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Thompson Siegel & Walmsley’s TriMas Corp TRS Stock Holding History

Thompson Siegel & Walmsley’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
-8,732
Closed -$264K – 785
2019
Q1 		$264K Sell
8,732
-4,924
-36% -$146K ﹤0.01% 372
2018
Q4 		$373K Buy
13,656
+6,656
+95% +$190K 0.01% 338
2018
Q3 		$213K Sell
7,000
-5,500
-44% -$167K ﹤0.01% 402
2018
Q2 		$368K Sell
12,500
-9,800
-44% -$278K ﹤0.01% 369
2018
Q1 		$585K Buy
22,300
+13,150
+144% +$341K 0.01% 336
2017
Q4 		$245K Buy
9,150
+750
+9% +$20K ﹤0.01% 402
2017
Q3 		$227K Buy
+8,400
New +$202K ﹤0.01% 409
2016
Q3 		– Sell
-61
Closed -$1K – 797
2016
Q2 		$1K Buy
+61
New +$1.06K ﹤0.01% 763

Other funds holding TRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM