Seelaus Asset Management’s TriMas Corp TRS Stock Holding History

Seelaus 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
2022 Q1	–	Sell	-11,475	Closed	-$425K	–	303
2021 Q4	$425K	Sell	11,475 -2,000	-15%	-$68.9K	0.23%	132
2021 Q3	$436K	Sell	13,475 -2,150	-14%	-$66.4K	0.26%	126
2021 Q2	$474K	Buy	15,625 +2,550	+20%	+$80.9K	0.28%	121
2021 Q1	$396K	Buy	13,075 +375	+3%	+$12.3K	0.25%	121
2020 Q4	$402K	Buy	+12,700	New	+$347K	0.29%	100

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Seelaus Asset Management's TRS Position: Q1 2022 in Review

Seelaus Asset Management sold out of TriMas Corp (TRS) in Q1 2022, closing a stake of 11,475 shares — an estimated $425K sold.

Seelaus Asset Management first reported a position in TRS in Q4 2020 and held it in 5 quarters. The position peaked at $474K in Q2 2021. 135 funds tracked by Wall St. Rank hold TRS as of Q1 2022.

Seelaus Asset Management reported no remaining TriMas Corp position as of Q1 2022 after selling out during the quarter.
Seelaus Asset Management sold 11,475 TriMas Corp shares in Q1 2022, an estimated $425K.
Seelaus Asset Management first reported a position in TriMas Corp in Q4 2020 and held it in 5 quarters.
Seelaus Asset Management's TriMas Corp position peaked at $474K in Q2 2021.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2022.

Based on Seelaus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.