AL
TGI

AJO LP’s Triumph Group TGI Stock Holding History

AJO LP’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
Q2 		– Sell
-166,963
Closed -$4.3M – 640
2017
Q1 		$4.3M Buy
166,963
+71,942
+76% +$1.88M 0.02% 299
2016
Q4 		$2.52M Buy
+95,021
New +$2.53M 0.01% 329
2015
Q4 		– Sell
-996,666
Closed -$41.9M – 555
2015
Q3 		$41.9M Buy
996,666
+556,196
+126% +$29.8M 0.19% 117
2015
Q2 		$29.1M Buy
+440,470
New +$28.6M 0.12% 134

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP's TGI Position: Q2 2017 in Review

AJO LP sold out of Triumph Group (TGI) in Q2 2017, closing a stake of 166,963 shares — an estimated $4.3M sold.

AJO LP first reported a position in TGI in Q2 2015 and held it in 4 quarters. The position peaked at $41.9M in Q3 2015. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

  • AJO LP reported no remaining Triumph Group position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 166,963 Triumph Group shares in Q2 2017, an estimated $4.3M.
  • AJO LP first reported a position in Triumph Group in Q2 2015 and held it in 4 quarters.
  • AJO LP's Triumph Group position peaked at $41.9M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.