Alambic Investment Management’s Triumph Group TGI Stock Holding History

Alambic Investment Management’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
2018 Q3	–	Sell	-15,985	Closed	-$313K	–	356
2018 Q2	$313K	Sell	15,985 -76,933	-83%	-$1.78M	0.09%	263
2018 Q1	$2.34M	Sell	92,918 -17,512	-16%	-$477K	0.33%	108
2017 Q4	$3M	Buy	110,430 +10,297	+10%	+$309K	0.36%	98
2017 Q3	$2.98M	Sell	100,133 -97,500	-49%	-$2.78M	0.33%	111
2017 Q2	$6.25M	Buy	197,633 +78,800	+66%	+$2.19M	0.76%	12
2017 Q1	$3.06M	Buy	118,833 +43,400	+58%	+$1.14M	0.38%	62
2016 Q4	$2M	Buy	75,433 +19,533	+35%	+$519K	0.35%	73
2016 Q3	$1.56M	Buy	55,900 +35,750	+177%	+$1.15M	0.37%	77
2016 Q2	$715K	Buy	+20,150	New	+$729K	0.18%	210

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Alambic Investment Management's TGI Position: Q3 2018 in Review

Alambic Investment Management sold out of Triumph Group (TGI) in Q3 2018, closing a stake of 15,985 shares — an estimated $313K sold.

Alambic Investment Management first reported a position in TGI in Q2 2016 and held it in 9 quarters. The position peaked at $6.25M in Q2 2017. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2018.

Alambic Investment Management reported no remaining Triumph Group position as of Q3 2018 after selling out during the quarter.
Alambic Investment Management sold 15,985 Triumph Group shares in Q3 2018, an estimated $313K.
Alambic Investment Management first reported a position in Triumph Group in Q2 2016 and held it in 9 quarters.
Alambic Investment Management's Triumph Group position peaked at $6.25M in Q2 2017.
170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.