Stone Ridge Asset Management’s TriMas Corp TRS Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-12,804	Closed	-$307K	–	450
2020 Q2	$307K	Sell	12,804 -1,800	-12%	-$41.4K	0.05%	411
2020 Q1	$337K	Sell	14,604 -6,900	-32%	-$189K	0.04%	486
2019 Q4	$675K	Hold	21,504	–	–	0.04%	537
2019 Q3	$659K	Hold	21,504	–	–	0.04%	568
2019 Q2	$666K	Hold	21,504	–	–	0.04%	588
2019 Q1	$650K	Hold	21,504	–	–	0.04%	608
2018 Q4	$587K	Sell	21,504 -1,748	-8%	-$49.8K	0.04%	707
2018 Q3	$707K	Buy	23,252 +1,748	+8%	+$53K	0.04%	674
2018 Q2	$632K	Hold	21,504	–	–	0.04%	660
2018 Q1	$564K	Buy	21,504 +200	+0.9%	+$5.18K	0.03%	721
2017 Q4	$570K	Buy	+21,304	New	+$568K	0.04%	723

Other funds holding TRS

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stone Ridge Asset Management's TRS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of TriMas Corp (TRS) in Q3 2020, closing a stake of 12,804 shares — an estimated $307K sold.

Stone Ridge Asset Management first reported a position in TRS in Q4 2017 and held it in 11 quarters. The position peaked at $707K in Q3 2018. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2020.

Stone Ridge Asset Management reported no remaining TriMas Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,804 TriMas Corp shares in Q3 2020, an estimated $307K.
Stone Ridge Asset Management first reported a position in TriMas Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's TriMas Corp position peaked at $707K in Q3 2018.
135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.