Hedge Fund - Alta Fox Capital Management
Trimas Corp (TRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,971,644 | 4.3% | 563,375 | $34.92 |
| 2 | 2025 - Q3 (2025-09-30) | $12,988,604 | 2.9% | 336,144 | $35.52 |
| 3 | 2025 - Q2 (2025-06-30) | $21,228,763 | 5.77% | 742,005 | $24.53 |
| 4 | 2025 - Q1 (2025-03-31) | $17,385,177 | 6.89% | 742,005 | $23.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
251.0000:200.0000 on 2015-07-01