CPO
TGI

Cerity Partners OCIO’s Triumph Group TGI Stock Holding History

Cerity Partners OCIO’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
-23,205
Closed -$455K – 301
2018
Q2 		$455K Buy
+23,205
New +$537K 0.03% 197

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cerity Partners OCIO's TGI Position: Q3 2018 in Review

Cerity Partners OCIO sold out of Triumph Group (TGI) in Q3 2018, closing a stake of 23,205 shares — an estimated $455K sold.

Cerity Partners OCIO first reported a position in TGI in Q2 2018 and held it in 1 quarter. The position peaked at $455K in Q2 2018. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2018.

  • Cerity Partners OCIO reported no remaining Triumph Group position as of Q3 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 23,205 Triumph Group shares in Q3 2018, an estimated $455K.
  • Cerity Partners OCIO first reported a position in Triumph Group in Q2 2018 and held it in 1 quarter.
  • Cerity Partners OCIO's Triumph Group position peaked at $455K in Q2 2018.
  • 170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2018.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.