Weld Capital Management’s TriMas Corp TRS Stock Holding History

Weld Capital Management’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 Q4	–	Sell	-13,934	Closed	-$427K	–	927
2019 Q3	$427K	Buy	13,934 +3,358	+32%	+$101K	0.08%	438
2019 Q2	$328K	Buy	10,576 +2,292	+28%	+$70.3K	0.06%	520
2019 Q1	$250K	Buy	+8,284	New	+$246K	0.05%	548

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Weld Capital Management's TRS Position: Q4 2019 in Review

Weld Capital Management sold out of TriMas Corp (TRS) in Q4 2019, closing a stake of 13,934 shares — an estimated $427K sold.

Weld Capital Management first reported a position in TRS in Q1 2019 and held it in 3 quarters. The position peaked at $427K in Q3 2019. 145 funds tracked by Wall St. Rank hold TRS as of Q4 2019.

Weld Capital Management reported no remaining TriMas Corp position as of Q4 2019 after selling out during the quarter.
Weld Capital Management sold 13,934 TriMas Corp shares in Q4 2019, an estimated $427K.
Weld Capital Management first reported a position in TriMas Corp in Q1 2019 and held it in 3 quarters.
Weld Capital Management's TriMas Corp position peaked at $427K in Q3 2019.
145 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.