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Valeo Financial Advisors’s TriMas Corp TRS Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-22
Closed -$1K – 1716
2021
Q1 		$1K Buy
+22
New +$724 ﹤0.01% 1942

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BlackRock
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valeo Financial Advisors's TRS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of TriMas Corp (TRS) in Q2 2021, closing a stake of 22 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in TRS in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 145 funds tracked by Wall St. Rank hold TRS as of Q2 2021.

  • Valeo Financial Advisors reported no remaining TriMas Corp position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 22 TriMas Corp shares in Q2 2021, an estimated $1K.
  • Valeo Financial Advisors first reported a position in TriMas Corp in Q1 2021 and held it in 1 quarter.
  • Valeo Financial Advisors's TriMas Corp position peaked at $1K in Q1 2021.
  • 145 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.