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

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Zebra Capital Management's TRS Position: Q3 2020 in Review

Zebra Capital Management sold out of TriMas Corp (TRS) in Q3 2020, closing a stake of 17,128 shares — an estimated $410K sold.

Zebra Capital Management first reported a position in TRS in Q4 2014 and held it in 16 quarters. The position peaked at $1.6M in Q4 2014. 134 funds tracked by Wall St. Rank hold TRS as of Q3 2020.

Zebra Capital Management reported no remaining TriMas Corp position as of Q3 2020 after selling out during the quarter.
Zebra Capital Management sold 17,128 TriMas Corp shares in Q3 2020, an estimated $410K.
Zebra Capital Management first reported a position in TriMas Corp in Q4 2014 and held it in 16 quarters.
Zebra Capital Management's TriMas Corp position peaked at $1.6M in Q4 2014.
134 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.