CAM
TGI

Capstone Asset Management’s Triumph Group TGI Stock Holding History

Capstone Asset 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
2017
Q2 		$318K Sell
10,059
-750
-7% -$20.9K 0.01% 1215
2017
Q1 		$278K Buy
+10,809
New +$283K 0.01% 1343
2016
Q4 		– Sell
-9,169
Closed -$256K – 1648
2016
Q3 		$256K Sell
9,169
-450
-5% -$14.5K 0.01% 1419
2016
Q2 		$341K Sell
9,619
-3,000
-24% -$109K 0.01% 1209
2016
Q1 		$397K Sell
12,619
-20
-0.2% -$607 0.01% 1070
2015
Q4 		$502K Buy
12,639
+5,590
+79% +$226K 0.01% 915
2015
Q3 		$297K Buy
7,049
+690
+11% +$36.9K 0.01% 1245
2015
Q2 		$420K Sell
6,359
-240
-4% -$15.6K 0.01% 1075
2015
Q1 		$394K Buy
6,599
+560
+9% +$33.6K 0.01% 1240
2014
Q4 		$406K Buy
6,039
+310
+5% +$20.4K 0.01% 1181
2014
Q3 		$373K Buy
5,729
+40
+0.7% +$2.68K 0.01% 1209
2014
Q2 		$397K Sell
5,689
-589
-9% -$39.7K 0.01% 1210
2014
Q1 		$405K Sell
6,278
-50
-0.8% -$3.42K 0.01% 1224
2013
Q4 		$481K Sell
6,328
-2,011
-24% -$146K 0.01% 1163
2013
Q3 		$586K Buy
8,339
+570
+7% +$43.9K 0.01% 1157
2013
Q2 		$615K Buy
+7,769
New +$602K 0.02% 1044

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's TGI Position: Q2 2017 in Review

Capstone Asset Management reduced its Triumph Group (TGI) stake by 6.9% in Q2 2017, selling an estimated $20.9K and leaving 10,059 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #1215.

Capstone Asset Management first reported a position in TGI in Q2 2013 and has held it in 16 quarters since. The position peaked at $615K in Q2 2013. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

  • Capstone Asset Management held 10,059 shares of Triumph Group worth $318K as of Q2 2017.
  • Capstone Asset Management sold 750 Triumph Group shares in Q2 2017, an estimated $20.9K.
  • Triumph Group made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1215 holding.
  • Capstone Asset Management first reported a position in Triumph Group in Q2 2013 and has held it in 16 quarters since.
  • Capstone Asset Management's Triumph Group position peaked at $615K in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.