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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Winton Group's TRS Position: Q4 2021 in Review

Winton Group sold out of TriMas Corp (TRS) in Q4 2021, closing a stake of 9,494 shares — an estimated $307K sold.

Winton Group first reported a position in TRS in Q1 2019 and held it in 11 quarters. The position peaked at $1.31M in Q2 2020. 137 funds tracked by Wall St. Rank hold TRS as of Q4 2021.

Winton Group reported no remaining TriMas Corp position as of Q4 2021 after selling out during the quarter.
Winton Group sold 9,494 TriMas Corp shares in Q4 2021, an estimated $307K.
Winton Group first reported a position in TriMas Corp in Q1 2019 and held it in 11 quarters.
Winton Group's TriMas Corp position peaked at $1.31M in Q2 2020.
137 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.