WG
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Winton Group’s TriMas Corp TRS Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-9,494
Closed -$307K – 1397
2021
Q3 		$307K Sell
9,494
-1,508
-14% -$46.5K 0.02% 1081
2021
Q2 		$334K Buy
11,002
+2,423
+28% +$76.8K 0.02% 1135
2021
Q1 		$260K Buy
8,579
+885
+12% +$29.1K 0.01% 1197
2020
Q4 		$244K Sell
7,694
-17,808
-70% -$487K 0.02% 1123
2020
Q3 		$581K Sell
25,502
-29,101
-53% -$709K 0.02% 1049
2020
Q2 		$1.31M Buy
54,603
+17,651
+48% +$406K 0.03% 848
2020
Q1 		$854K Sell
36,952
-208
-0.6% -$5.71K 0.02% 863
2019
Q4 		$1.17M Buy
37,160
+1,724
+5% +$53.2K 0.02% 1009
2019
Q3 		$1.09M Buy
35,436
+22,904
+183% +$692K 0.01% 797
2019
Q2 		$388K Buy
12,532
+4,990
+66% +$153K 0.01% 778
2019
Q1 		$228K Buy
+7,542
New +$224K ﹤0.01% 911

Other funds holding TRS

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return