SASCO CAPITAL INC / CT/ TRS TRIMAS CORP

Ownership history in SASCO CAPITAL INC / CT/  ·  3 quarters on record

AI Ownership Summary

SASCO CAPITAL INC / CT/ reported TRIMAS CORP (TRS) in 3 quarterly 13F filings from 2024 Q2 through 2024 Q4. Peak portfolio weight reached 0.17% in 2024 Q3. The latest visible filing shows TRS at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TRS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SASCO CAPITAL INC / CT/'s position in TRIMAS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

TRS was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SASCO CAPITAL INC / CT/ held TRS — position size vs. price
% of Fund (quarterly)    TRS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 UNCHANGED 44,980 0% 0.17% $1.1M 2025-02-14 (Est.) $23.69
2024 Q3 ADDED 44,980 +9,460 +26.6% 0.17% $1.1M 2024-11-08 $27.10
2024 Q2 INITIATED 35,520 0.13% $908K 2024-08-12 $23.53

FAQ About SASCO CAPITAL INC / CT/ and TRS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SASCO CAPITAL INC / CT/ reported owning TRS?

SASCO CAPITAL INC / CT/ reported TRS across 3 quarterly 13F filings, from 2024 Q2 through 2024 Q4.

What was the largest reported TRS position in SASCO CAPITAL INC / CT/'s portfolio?

The largest reported portfolio weight for TRS was 0.17% in 2024 Q3.

What is the latest reported TRS position on this page?

The most recent filing on this page is 2024 Q4, when SASCO CAPITAL INC / CT/ reported 44,980 shares, equal to 0.17% of portfolio, with an estimated market value of $1.1M.

What does the chart on this TRS ownership page compare?

The chart compares SASCO CAPITAL INC / CT/'s quarterly TRS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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