BGIM
TGI

Brandywine Global Investment Management’s Triumph Group TGI Stock Holding History

Brandywine Global 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
Q1 		– Sell
-177,672
Closed -$4.83M – 952
2017
Q4 		$4.83M Sell
177,672
-13,916
-7% -$417K 0.03% 447
2017
Q3 		$5.7M Buy
+191,588
New +$5.47M 0.04% 407
2017
Q2 		– Sell
-173,203
Closed -$4.46M – 943
2017
Q1 		$4.46M Sell
173,203
-102,290
-37% -$2.68M 0.03% 469
2016
Q4 		$7.3M Sell
275,493
-214,178
-44% -$5.69M 0.05% 349
2016
Q3 		$13.7M Buy
489,671
+82,838
+20% +$2.67M 0.09% 198
2016
Q2 		$14.4M Sell
406,833
-217,035
-35% -$7.85M 0.1% 180
2016
Q1 		$19.6M Buy
623,868
+157,111
+34% +$4.77M 0.13% 146
2015
Q4 		$18.6M Sell
466,757
-184,717
-28% -$7.46M 0.12% 150
2015
Q3 		$27.4M Buy
651,474
+13,584
+2% +$727K 0.18% 112
2015
Q2 		$42.1M Sell
637,890
-26,649
-4% -$1.73M 0.26% 92
2015
Q1 		$39.7M Buy
664,539
+117,474
+21% +$7.06M 0.26% 92
2014
Q4 		$36.8M Buy
547,065
+34,637
+7% +$2.28M 0.25% 93
2014
Q3 		$33.3M Buy
512,428
+146,211
+40% +$9.79M 0.25% 88
2014
Q2 		$25.6M Buy
366,217
+22,733
+7% +$1.53M 0.2% 89
2014
Q1 		$22.2M Buy
343,484
+129,634
+61% +$8.87M 0.19% 87
2013
Q4 		$16.3M Sell
213,850
-105,892
-33% -$7.68M 0.15% 117
2013
Q3 		$22.5M Buy
319,742
+190,415
+147% +$14.7M 0.22% 85
2013
Q2 		$10.2M Buy
+129,327
New +$10M 0.11% 164

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Brandywine Global Investment Management's TGI Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of Triumph Group (TGI) in Q1 2018, closing a stake of 177,672 shares — an estimated $4.83M sold.

Brandywine Global Investment Management first reported a position in TGI in Q2 2013 and held it in 18 quarters. The position peaked at $42.1M in Q2 2015. 202 funds tracked by Wall St. Rank hold TGI as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining Triumph Group position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 177,672 Triumph Group shares in Q1 2018, an estimated $4.83M.
  • Brandywine Global Investment Management first reported a position in Triumph Group in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's Triumph Group position peaked at $42.1M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held Triumph Group as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.