Hedge Fund - Medina Value Partners
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) | $0 | 0% | 0 | $34.92 |
| 2 | 2025 - Q3 (2025-09-30) | $21,027,502 | 4.91% | 544,190 | $35.52 |
| 3 | 2025 - Q2 (2025-06-30) | $39,396,571 | 10.78% | 1,377,021 | $24.53 |
| 4 | 2025 - Q1 (2025-03-31) | $28,464,966 | 8.14% | 1,214,894 | $23.68 |
| 5 | 2024 - Q4 (2024-12-31) | $25,447,748 | 10.43% | 1,034,882 | $26.21 |
| 6 | 2024 - Q3 (2024-09-30) | $25,683,971 | 9.63% | 1,006,031 | $25.08 |
| 7 | 2024 - Q2 (2024-06-30) | $24,868,065 | 12.45% | 972,929 | $26.30 |
| 8 | 2024 - Q1 (2024-03-31) | $19,477,189 | 9.54% | 728,664 | $24.96 |
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
Hedge Fund Resource Center