AW
TGI

Alpha Windward’s Triumph Group TGI Stock Holding History

Alpha Windward’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
Q2 		– Sell
-18,120
Closed -$457K – 453
2018
Q1 		$457K Buy
18,120
+1,260
+7% +$34.3K 0.28% 151
2017
Q4 		$459K Sell
16,860
-1,440
-8% -$43.1K 0.27% 161
2017
Q3 		$544K Buy
+18,300
New +$522K 0.34% 71

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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

Alpha Windward's TGI Position: Q2 2018 in Review

Alpha Windward sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 18,120 shares — an estimated $457K sold.

Alpha Windward first reported a position in TGI in Q3 2017 and held it in 3 quarters. The position peaked at $544K in Q3 2017. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

  • Alpha Windward reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
  • Alpha Windward sold 18,120 Triumph Group shares in Q2 2018, an estimated $457K.
  • Alpha Windward first reported a position in Triumph Group in Q3 2017 and held it in 3 quarters.
  • Alpha Windward's Triumph Group position peaked at $544K in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on Alpha Windward's 13F filing for Q2 2018, filed 17 Jul 2018.