Xact Kapitalforvaltning’s TriMas Corp TRS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$247K	Hold	10,695	–	–	0.01%	1119
2019 Q4	$336K	Hold	10,695	–	–	0.01%	1188
2019 Q3	$328K	Hold	10,695	–	–	0.01%	1149
2019 Q2	$331K	Hold	10,695	–	–	0.01%	1165
2019 Q1	$323K	Hold	10,695	–	–	0.01%	1180
2018 Q4	$292K	Hold	10,695	–	–	0.01%	1247
2018 Q3	$325K	Buy	10,695 +1,400	+15%	+$42.4K	0.01%	1313
2018 Q2	$273K	Hold	9,295	–	–	0.01%	1408
2018 Q1	$244K	Buy	+9,295	New	+$241K	0.01%	1379

Other funds holding TRS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Xact Kapitalforvaltning's TRS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its TriMas Corp (TRS) position steady in Q1 2020 at 10,695 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1119.

Xact Kapitalforvaltning first reported a position in TRS in Q1 2018 and has held it in 9 quarters since. The position peaked at $336K in Q4 2019. 129 funds tracked by Wall St. Rank hold TRS as of Q1 2020.

Xact Kapitalforvaltning held 10,695 shares of TriMas Corp worth $247K as of Q1 2020.
Xact Kapitalforvaltning left its TriMas Corp share count unchanged in Q1 2020.
TriMas Corp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1119 holding.
Xact Kapitalforvaltning first reported a position in TriMas Corp in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's TriMas Corp position peaked at $336K in Q4 2019.
129 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.