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Cubic Asset Management’s Triumph Group TGI Stock Holding History

Cubic 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 		– Sell
-22,125
Closed -$570K – 169
2017
Q1 		$570K Buy
22,125
+2,250
+11% +$58.9K 0.17% 115
2016
Q4 		$527K Buy
19,875
+45
+0.2% +$1.2K 0.16% 121
2016
Q3 		$553K Sell
19,830
-1,150
-5% -$37.1K 0.18% 110
2016
Q2 		$745K Sell
20,980
-25
-0.1% -$904 0.25% 97
2016
Q1 		$661K Buy
21,005
+5,550
+36% +$169K 0.22% 104
2015
Q4 		$614K Sell
15,455
-2,495
-14% -$101K 0.21% 104
2015
Q3 		$755K Buy
17,950
+2,990
+20% +$160K 0.27% 97
2015
Q2 		$987K Buy
14,960
+285
+2% +$18.5K 0.31% 93
2015
Q1 		$876K Hold
14,675
– – 0.28% 95
2014
Q4 		$986K Sell
14,675
-560
-4% -$36.8K 0.32% 86
2014
Q3 		$991K Sell
15,235
-25
-0.2% -$1.67K 0.35% 80
2014
Q2 		$1.06M Sell
15,260
-175
-1% -$11.8K 0.35% 83
2014
Q1 		$997K Buy
15,435
+1,700
+12% +$116K 0.34% 81
2013
Q4 		$1.04M Buy
13,735
+2,685
+24% +$195K 0.33% 92
2013
Q3 		$776K Buy
+11,050
New +$852K 0.25% 104

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.38T AUM 44.17% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cubic Asset Management sold out of Triumph Group (TGI) in Q2 2017, closing a stake of 22,125 shares — an estimated $570K sold.

Cubic Asset Management first reported a position in TGI in Q3 2013 and held it in 15 quarters. The position peaked at $1.06M in Q2 2014. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

  • Cubic Asset Management reported no remaining Triumph Group position as of Q2 2017 after selling out during the quarter.
  • Cubic Asset Management sold 22,125 Triumph Group shares in Q2 2017, an estimated $570K.
  • Cubic Asset Management first reported a position in Triumph Group in Q3 2013 and held it in 15 quarters.
  • Cubic Asset Management's Triumph Group position peaked at $1.06M in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.