AP
TGI

AHL Partners’s Triumph Group TGI Stock Holding History

AHL Partners’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$403K Sell
14,814
-278,412
-95% -$8.34M 0.01% 1117
2017
Q3 		$8.72M Buy
293,226
+256,078
+689% +$7.31M 0.16% 210
2017
Q2 		$1.17M Buy
+37,148
New +$1.03M 0.03% 732
2015
Q3 		– Sell
-12,701
Closed -$838K – 806
2015
Q2 		$838K Buy
12,701
+7,395
+139% +$479K 0.03% 584
2015
Q1 		$317K Buy
+5,306
New +$319K 0.01% 705

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

AHL Partners's TGI Position: Q4 2017 in Review

AHL Partners reduced its Triumph Group (TGI) stake by 95% in Q4 2017, selling an estimated $8.34M and leaving 14,814 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #1117.

AHL Partners first reported a position in TGI in Q1 2015 and has held it in 5 quarters since. The position peaked at $8.72M in Q3 2017. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • AHL Partners held 14,814 shares of Triumph Group worth $403K as of Q4 2017.
  • AHL Partners sold 278,412 Triumph Group shares in Q4 2017, an estimated $8.34M.
  • Triumph Group made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1117 holding.
  • AHL Partners first reported a position in Triumph Group in Q1 2015 and has held it in 5 quarters since.
  • AHL Partners's Triumph Group position peaked at $8.72M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.