Ziegler Capital Management’s TriMas Corp TRS Stock Holding History

Ziegler 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	-26,623	Closed	-$638K	–	454
2020 Q2	$638K	Sell	26,623 -3,320	-11%	-$76.3K	0.02%	368
2020 Q1	$692K	Buy	+29,943	New	+$822K	0.02%	417

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

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

Ziegler Capital Management sold out of TriMas Corp (TRS) in Q3 2020, closing a stake of 26,623 shares — an estimated $638K sold.

Ziegler Capital Management first reported a position in TRS in Q1 2020 and held it in 2 quarters. The position peaked at $692K in Q1 2020. 134 funds tracked by Wall St. Rank hold TRS as of Q3 2020.

Ziegler Capital Management reported no remaining TriMas Corp position as of Q3 2020 after selling out during the quarter.
Ziegler Capital Management sold 26,623 TriMas Corp shares in Q3 2020, an estimated $638K.
Ziegler Capital Management first reported a position in TriMas Corp in Q1 2020 and held it in 2 quarters.
Ziegler Capital Management's TriMas Corp position peaked at $692K in Q1 2020.
134 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2020.

Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.