TRS position history
The shares of Trimas (TRS) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,719,905 shares, $56M, 0.22% of portfolio
- 2021 Q4: 1,723,779 shares, $64M, 0.24% of portfolio, Add +0.2%
- 2022 Q1: 1,724,771 shares, $55M, 0.21% of portfolio, Add +0.1%
- 2022 Q2: 1,719,497 shares, $48M, 0.21% of portfolio, Reduce −0.3%
- 2022 Q3: 3,358,932 shares, $84M, 0.42% of portfolio, Add +95.3%
- 2022 Q4: 1,934,414 shares, $54M, 0.24% of portfolio, Reduce −42.4%
- 2023 Q1: 2,488,324 shares, $69M, 0.30% of portfolio, Add +28.6%
- 2023 Q2: 2,402,742 shares, $66M, 0.28% of portfolio, Reduce −3.4%
- 2023 Q3: 2,570,194 shares, $64M, 0.27% of portfolio, Add +7.0%
- 2023 Q4: 2,552,767 shares, $65M, 0.24% of portfolio, Reduce −0.7%
- 2024 Q1: 2,393,520 shares, $64M, 0.22% of portfolio, Reduce −6.2%
- 2024 Q2: 2,260,502 shares, $58M, 0.20% of portfolio, Reduce −5.6%
- 2024 Q3: 2,142,547 shares, $55M, 0.18% of portfolio, Reduce −5.2%
- 2024 Q4: 2,120,612 shares, $52M, 0.18% of portfolio, Reduce −1.0%
- 2025 Q1: 2,135,554 shares, $50M, 0.17% of portfolio, Add +0.7%
- 2025 Q2: 2,177,761 shares, $62M, 0.20% of portfolio, Add +2.0%
- 2025 Q3: 1,302,265 shares, $50M, 0.16% of portfolio, Reduce −40.2%
- 2025 Q4: 538,371 shares, $19M, 0.06% of portfolio, Reduce −58.7%
- 2026 Q1: 9,923 shares, $357K, <0.01% of portfolio, Reduce −98.2%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|