Walleye Trading’s TriMas Corp TRS Stock Holding History

Walleye Trading’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
2018 Q4	–	Sell	-408	Closed	-$12K	–	5312
2018 Q3	$12K	Buy	+408	New	+$12.4K	﹤0.01%	4964
2017 Q2	–	Sell	-2,700	Closed	-$56	–	4945
2017 Q1	$56	Buy	2,700 +1,500	+125%	+$32.9K	﹤0.01%	3725
2016 Q4	$28K	Buy	+1,200	New	+$24.5K	﹤0.01%	3947
2016 Q3	–	Sell	-2,600	Closed	-$47K	–	5425
2016 Q2	$47K	Buy	+2,600	New	+$45.1K	﹤0.01%	4018
2015 Q3	–	Sell	-628	Closed	-$15K	–	5498
2015 Q2	$15K	Buy	+628	New	+$15K	﹤0.01%	4145

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Walleye Trading's TRS Position: Q4 2018 in Review

Walleye Trading sold out of TriMas Corp (TRS) in Q4 2018, closing a stake of 408 shares — an estimated $12K sold.

Walleye Trading first reported a position in TRS in Q2 2015 and held it in 5 quarters. The position peaked at $47K in Q2 2016. 160 funds tracked by Wall St. Rank hold TRS as of Q4 2018.

Walleye Trading reported no remaining TriMas Corp position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 408 TriMas Corp shares in Q4 2018, an estimated $12K.
Walleye Trading first reported a position in TriMas Corp in Q2 2015 and held it in 5 quarters.
Walleye Trading's TriMas Corp position peaked at $47K in Q2 2016.
160 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.