AIM
TGI

Assured Investment Management’s Triumph Group TGI Stock Holding History

Assured 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
2019
Q2 		– Sell
-83
Closed -$2K – 763
2019
Q1 		$2K Buy
+83
New +$1.56K ﹤0.01% 1080
2018
Q3 		– Sell
-13,967
Closed -$274K – 1286
2018
Q2 		$274K Buy
+13,967
New +$323K 0.01% 946
2015
Q4 		– Sell
-16,836
Closed -$708K – 722
2015
Q3 		$708K Buy
16,836
+5,452
+48% +$292K 0.01% 287
2015
Q2 		$751K Buy
11,384
+9,083
+395% +$589K 0.01% 280
2015
Q1 		$137K Buy
+2,301
New +$138K ﹤0.01% 478

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Assured Investment Management's TGI Position: Q2 2019 in Review

Assured Investment Management sold out of Triumph Group (TGI) in Q2 2019, closing a stake of 83 shares — an estimated $2K sold.

Assured Investment Management first reported a position in TGI in Q1 2015 and held it in 5 quarters. The position peaked at $751K in Q2 2015. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

  • Assured Investment Management reported no remaining Triumph Group position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 83 Triumph Group shares in Q2 2019, an estimated $2K.
  • Assured Investment Management first reported a position in Triumph Group in Q1 2015 and held it in 5 quarters.
  • Assured Investment Management's Triumph Group position peaked at $751K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.