ZCM
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Zebra Capital Management’s TriMas Corp TRS Stock Holding History

Zebra 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
2020
Q3 		– Sell
-17,128
Closed -$410K – 278
2020
Q2 		$410K Sell
17,128
-807
-4% -$18.5K 0.59% 52
2020
Q1 		$414K Sell
17,935
-1,284
-7% -$35.2K 0.67% 46
2019
Q4 		$604K Sell
19,219
-252
-1% -$7.77K 0.54% 52
2019
Q3 		$597K Buy
19,471
+2,413
+14% +$72.9K 0.65% 47
2019
Q2 		$528K Buy
+17,058
New +$523K 0.27% 101
2018
Q3 		– Sell
-17,839
Closed -$524K – 465
2018
Q2 		$524K Sell
17,839
-8,116
-31% -$230K 0.22% 224
2018
Q1 		$681K Buy
25,955
+18,079
+230% +$468K 0.24% 209
2017
Q4 		$211K Sell
7,876
-40,885
-84% -$1.09M 0.07% 299
2017
Q3 		$1.32M Buy
48,761
+3,521
+8% +$84.5K 0.43% 112
2017
Q2 		$943K Buy
45,240
+1,115
+3% +$24.1K 0.29% 163
2017
Q1 		$916K Buy
+44,125
New +$967K 0.28% 158
2016
Q1 		– Sell
-31,351
Closed -$585K – 267
2015
Q4 		$585K Buy
31,351
+1,988
+7% +$38.5K 0.32% 157
2015
Q3 		$480K Sell
29,363
-6,874
-19% -$134K 0.3% 174
2015
Q2 		$855K Sell
36,237
-5,408
-13% -$129K 0.5% 72
2015
Q1 		$1.02M Sell
41,645
-22,669
-35% -$535K 0.53% 75
2014
Q4 		$1.6M Buy
+64,314
New +$1.52M 0.62% 38

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FMI
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CIP
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BlackRock
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Dimensional Fund Advisors
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Wells Fargo
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return