Wilen Investment Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $133K | Hold |
5,425
| – | – | 0.14% | 53 |
|
|
2022
Q2 | $146K | Sell |
5,425
-200
| -4% | -$5.78K | 0.13% | 52 |
|
|
2022
Q1 | $177K | Hold |
5,625
| – | – | 0.13% | 54 |
|
|
2021
Q4 | $205K | Hold |
5,625
| – | – | 0.16% | 51 |
|
|
2021
Q3 | $177K | Buy |
+5,625
| New | +$174K | 0.14% | 55 |
|
|
2021
Q1 | – | Sell |
-5,725
| Closed | -$177K | – | 82 |
|
|
2020
Q4 | $177K | Buy |
+5,725
| New | +$157K | 0.18% | 52 |
|
|
2020
Q1 | – | Sell |
-12,249
| Closed | -$380K | – | 57 |
|
|
2019
Q4 | $380K | Sell |
12,249
-350
| -3% | -$10.8K | 0.3% | 41 |
|
|
2019
Q3 | $378K | Sell |
12,599
-75
| -0.6% | -$2.27K | 0.29% | 42 |
|
|
2019
Q2 | $387K | Sell |
12,674
-1,575
| -11% | -$48.3K | 0.3% | 43 |
|
|
2019
Q1 | $427K | Sell |
14,249
-100
| -0.7% | -$2.97K | 0.32% | 42 |
|
|
2018
Q4 | $380K | Sell |
14,349
-901
| -6% | -$25.7K | 0.33% | 40 |
|
|
2018
Q3 | $457K | Sell |
15,250
-500
| -3% | -$15.2K | 0.31% | 44 |
|
|
2018
Q2 | $457K | Sell |
15,750
-700
| -4% | -$19.9K | 0.29% | 42 |
|
|
2018
Q1 | $419K | Sell |
16,450
-200
| -1% | -$5.18K | 0.29% | 47 |
|
|
2017
Q4 | $441K | Hold |
16,650
| – | – | 0.29% | 46 |
|
|
2017
Q3 | $441K | Sell |
16,650
-100
| -0.6% | -$2.4K | 0.27% | 45 |
|
|
2017
Q2 | $335K | Sell |
16,750
-200
| -1% | -$4.32K | 0.2% | 47 |
|
|
2017
Q1 | $339K | Hold |
16,950
| – | – | 0.2% | 46 |
|
|
2016
Q4 | $390K | Sell |
16,950
-500
| -3% | -$10.2K | 0.24% | 46 |
|
|
2016
Q3 | $314K | Sell |
17,450
-200
| -1% | -$3.7K | 0.21% | 52 |
|
|
2016
Q2 | $309K | Sell |
17,650
-200
| -1% | -$3.47K | 0.2% | 54 |
|
|
2016
Q1 | $303K | Sell |
17,850
-200
| -1% | -$3.42K | 0.21% | 51 |
|
|
2015
Q4 | $325K | Sell |
18,050
-600
| -3% | -$11.6K | 0.24% | 50 |
|
|
2015
Q3 | $298K | Sell |
18,650
-4,756
| -20% | -$92.9K | 0.21% | 51 |
|
|
2015
Q2 | $541K | Sell |
23,406
-251
| -1% | -$5.98K | 0.36% | 43 |
|
|
2015
Q1 | $575K | Sell |
23,657
-502
| -2% | -$11.8K | 0.39% | 42 |
|
|
2014
Q4 | $597K | Sell |
24,159
-251
| -1% | -$5.92K | 0.39% | 43 |
|
|
2014
Q3 | $467K | Sell |
24,410
-125
| -0.5% | -$3.24K | 0.3% | 48 |
|
|
2014
Q2 | $738K | Sell |
24,535
-377
| -2% | -$10.5K | 0.43% | 41 |
|
|
2014
Q1 | $645K | Sell |
24,912
-125
| -0.5% | -$3.53K | 0.38% | 44 |
|
|
2013
Q4 | $788K | Hold |
25,037
| – | – | 0.51% | 37 |
|
|
2013
Q3 | $738K | Sell |
25,037
-251
| -1% | -$7.47K | 0.49% | 38 |
|
|
2013
Q2 | $741K | Buy |
+25,288
| New | +$644K | 0.55% | 36 |
|
Other funds holding TRS
CIP
WA
FMI
Wilen Investment Management's TRS Position: Q3 2022 in Review
Wilen Investment Management held its TriMas Corp (TRS) position steady in Q3 2022 at 5,425 shares worth $133K. The position accounts for 0.14% of the portfolio, ranked #53.
Wilen Investment Management first reported a position in TRS in Q2 2013 and has held it in 33 quarters since. The position peaked at $788K in Q4 2013. 135 funds tracked by Wall St. Rank hold TRS as of Q3 2022.
- Wilen Investment Management held 5,425 shares of TriMas Corp worth $133K as of Q3 2022.
- Wilen Investment Management left its TriMas Corp share count unchanged in Q3 2022.
- TriMas Corp made up 0.14% of Wilen Investment Management's portfolio in Q3 2022, its #53 holding.
- Wilen Investment Management first reported a position in TriMas Corp in Q2 2013 and has held it in 33 quarters since.
- Wilen Investment Management's TriMas Corp position peaked at $788K in Q4 2013.
- 135 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2022.
Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.