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Wasatch Advisors’s TriMas Corp TRS Stock Holding History

Wasatch 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
2024
Q1 		– Sell
-2,371,215
Closed -$60.1M – 265
2023
Q4 		$60.1M Sell
2,371,215
-970,435
-29% -$24M 0.33% 76
2023
Q3 		$82.7M Buy
3,341,650
+199,539
+6% +$5.19M 0.52% 58
2023
Q2 		$86.4M Buy
3,142,111
+83,223
+3% +$2.2M 0.52% 59
2023
Q1 		$85.2M Buy
3,058,888
+388,267
+15% +$11.4M 0.53% 57
2022
Q4 		$74.1M Sell
2,670,621
-260,681
-9% -$6.96M 0.5% 62
2022
Q3 		$73.5M Sell
2,931,302
-118,671
-4% -$3.27M 0.51% 61
2022
Q2 		$84.5M Sell
3,049,973
-888,043
-23% -$25.7M 0.53% 63
2022
Q1 		$126M Sell
3,938,016
-111,359
-3% -$3.71M 0.62% 58
2021
Q4 		$150M Buy
4,049,375
+701,588
+21% +$24.2M 0.61% 54
2021
Q3 		$108M Buy
3,347,787
+411,037
+14% +$12.7M 0.44% 74
2021
Q2 		$89.1M Buy
2,936,750
+337,338
+13% +$10.7M 0.36% 85
2021
Q1 		$78.8M Buy
2,599,412
+1,720,096
+196% +$56.6M 0.35% 81
2020
Q4 		$27.8M Buy
+879,316
New +$24.1M 0.14% 123

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $315B AUM 27.84% 1-Year Est. Return

Wasatch Advisors's TRS Position: Q1 2024 in Review

Wasatch Advisors sold out of TriMas Corp (TRS) in Q1 2024, closing a stake of 2,371,215 shares — an estimated $60.1M sold.

Wasatch Advisors first reported a position in TRS in Q4 2020 and held it in 13 quarters. The position peaked at $150M in Q4 2021. 160 funds tracked by Wall St. Rank hold TRS as of Q1 2024.

  • Wasatch Advisors reported no remaining TriMas Corp position as of Q1 2024 after selling out during the quarter.
  • Wasatch Advisors sold 2,371,215 TriMas Corp shares in Q1 2024, an estimated $60.1M.
  • Wasatch Advisors first reported a position in TriMas Corp in Q4 2020 and held it in 13 quarters.
  • Wasatch Advisors's TriMas Corp position peaked at $150M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2024.

Based on Wasatch Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.