TRS - Trimas Corp Stock Price, Fair Value and News
26.29USD+0.08 (+0.31%)Delayed as of 06 May 2024, 02:54 pm ET
Which funds bought or sold TRS recently?
Which funds are the top buyers of TRS?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 4,258,460 | 107,867,000 | - |
| BlackRock Inc. | 3,135,100 | 79,412,000 | - |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,106,940 | 78,698,900 | 0.74% |
| Allspring Global Investments Holdings, LLC | 3,095,570 | 82,744,600 | 0.13% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,552,770 | 64,661,600 | 0.24% |
| DIMENSIONAL FUND ADVISORS LP | 2,513,480 | 63,667,200 | 0.02% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,393,790 | 60,634,600 | 0.01% |
| Champlain Investment Partners, LLC | 1,952,190 | 49,448,900 | 0.29% |
| River Road Asset Management, LLC | 1,443,060 | 38,573,000 | 0.52% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,413,640 | 35,807,500 | 0.01% |
Which funds have put a big percent of portfolio in TRS?
| Fund Name | $ Value | % Port. |
|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 11,094,500 | 14.30% |
| Orchard Capital Management, LLC | 10,464,500 | 3.28% |
| ADVISORY RESEARCH INC | 5,061,950 | 0.78% |
| Walthausen & Co., LLC | 2,619,000 | 0.76% |
| FIDUCIARY MANAGEMENT INC /WI/ | 78,698,900 | 0.74% |
| Redmond Asset Management, LLC | 1,649,060 | 0.53% |
| River Road Asset Management, LLC | 38,573,000 | 0.52% |
| nVerses Capital, LLC | 187,110 | 0.45% |
| Grandeur Peak Global Advisors, LLC | 5,659,050 | 0.40% |
| Hillsdale Investment Management Inc. | 3,764,040 | 0.31% |
Trend of No. of funds that hold TRS
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 6,766,500 |
| ADVISORY RESEARCH INC | 5,061,950 |
| Hillsdale Investment Management Inc. | 3,764,040 |
| First Eagle Investment Management, LLC | 2,302,650 |
| TWO SIGMA INVESTMENTS, LP | 1,872,950 |
| JANE STREET GROUP, LLC | 1,601,260 |
| EVOKE WEALTH, LLC | 1,471,220 |
| Quadrature Capital Ltd | 1,102,410 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 4,579 |
| GOLDMAN SACHS GROUP INC | 793 |
| MILLENNIUM MANAGEMENT LLC | 528 |
| Tower Research Capital LLC (TRC) | 508 |
| CITADEL ADVISORS LLC | 455 |
| KENNEDY CAPITAL MANAGEMENT LLC | 437 |
| BARCLAYS PLC | 337 |
| Allworth Financial LP | 258 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | -71.17 |
| HUNTINGTON NATIONAL BANK | -70.89 |
| Lindbrook Capital, LLC | -64.27 |
| AMALGAMATED BANK | -59.75 |
| Tudor Investment Corp Et Al | -58.34 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | -52.43 |
| PNC FINANCIAL SERVICES GROUP, INC. | -49.87 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -29.95 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| VICTORY CAPITAL MANAGEMENT INC | -63,464,800 |
| WASATCH ADVISORS LP | -60,062,900 |
| FIRST TRUST ADVISORS LP | -1,886,340 |
| Merit Financial Group, LLC | -908,791 |
| Marshall Wace North America L.P. | -530,000 |
| IndexIQ Advisors LLC | -515,000 |
| KEYBANK NATIONAL ASSOCIATION/OH | -333,641 |