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Sawgrass Asset Management’s TriMas Corp TRS Stock Holding History

Sawgrass Asset Management’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-13,215
Closed -$399K – 208
2019
Q1 		$399K Buy
13,215
+4,585
+53% +$136K 0.02% 161
2018
Q4 		$236K Buy
+8,630
New +$246K 0.01% 189

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sawgrass Asset Management's TRS Position: Q2 2019 in Review

Sawgrass Asset Management sold out of TriMas Corp (TRS) in Q2 2019, closing a stake of 13,215 shares — an estimated $399K sold.

Sawgrass Asset Management first reported a position in TRS in Q4 2018 and held it in 2 quarters. The position peaked at $399K in Q1 2019. 151 funds tracked by Wall St. Rank hold TRS as of Q2 2019.

  • Sawgrass Asset Management reported no remaining TriMas Corp position as of Q2 2019 after selling out during the quarter.
  • Sawgrass Asset Management sold 13,215 TriMas Corp shares in Q2 2019, an estimated $399K.
  • Sawgrass Asset Management first reported a position in TriMas Corp in Q4 2018 and held it in 2 quarters.
  • Sawgrass Asset Management's TriMas Corp position peaked at $399K in Q1 2019.
  • 151 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2019.

Based on Sawgrass Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.