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Versor Investments’s TriMas Corp TRS Stock Holding History

Versor Investments’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
2024
Q1 		– Sell
-12,114
Closed -$307K – 888
2023
Q4 		$307K Sell
12,114
-4,600
-28% -$114K 0.06% 511
2023
Q3 		$414K Buy
+16,714
New +$434K 0.08% 379

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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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Versor Investments's TRS Position: Q1 2024 in Review

Versor Investments sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 12,114 shares — an estimated $307K sold.

Versor Investments first reported a position in TRS in Q3 2023 and held it in 2 quarters. The position peaked at $414K in Q3 2023. 159 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

  • Versor Investments reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 12,114 TriMas Corp shares in Q1 2024, an estimated $307K.
  • Versor Investments first reported a position in TriMas Corp in Q3 2023 and held it in 2 quarters.
  • Versor Investments's TriMas Corp position peaked at $414K in Q3 2023.
  • 159 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.