CCMH
TGI

Cornerstone Capital Management Holdings’s Triumph Group TGI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$658K Sell
24,200
-43,400
-64% -$1.3M ﹤0.01% 971
2017
Q3 		$2.01M Buy
+67,600
New +$1.93M 0.02% 745
2015
Q4 		– Sell
-68,586
Closed -$2.89M – 1522
2015
Q3 		$2.89M Sell
68,586
-21,236
-24% -$1.14M 0.03% 591
2015
Q2 		$5.93M Buy
89,822
+50,054
+126% +$3.25M 0.05% 392
2015
Q1 		$2.38M Buy
+39,768
New +$2.39M 0.02% 672

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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

Cornerstone Capital Management Holdings's TGI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Triumph Group (TGI) stake by 64% in Q4 2017, selling an estimated $1.3M and leaving 24,200 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Cornerstone Capital Management Holdings first reported a position in TGI in Q1 2015 and has held it in 5 quarters since. The position peaked at $5.93M in Q2 2015. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,200 shares of Triumph Group worth $658K as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 43,400 Triumph Group shares in Q4 2017, an estimated $1.3M.
  • Triumph Group made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #971 holding.
  • Cornerstone Capital Management Holdings first reported a position in Triumph Group in Q1 2015 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Triumph Group position peaked at $5.93M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.