DCM
TGI

Dean Capital Management’s Triumph Group TGI Stock Holding History

Dean Capital 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
Q4 		– Sell
-75,100
Closed -$2.23M – 82
2017
Q3 		$2.23M Buy
+75,100
New +$2.14M 1.05% 48
2015
Q3 		– Sell
-11,201
Closed -$739K – 89
2015
Q2 		$739K Buy
+11,201
New +$726K 1.08% 52
2014
Q1 		– Sell
-1,965
Closed -$150K – 80
2013
Q4 		$150K Buy
1,965
+1,185
+152% +$85.9K 1.77% 19
2013
Q3 		$55K Hold
780
– – 0.82% 63
2013
Q2 		$62K Buy
+780
New +$60.4K 0.99% 56

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 $999B AUM 46.22% 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 $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 $3.37T 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 $295M AUM 95.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Dean Capital Management's TGI Position: Q4 2017 in Review

Dean Capital Management sold out of Triumph Group (TGI) in Q4 2017, closing a stake of 75,100 shares — an estimated $2.23M sold.

Dean Capital Management first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q3 2017. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • Dean Capital Management reported no remaining Triumph Group position as of Q4 2017 after selling out during the quarter.
  • Dean Capital Management sold 75,100 Triumph Group shares in Q4 2017, an estimated $2.23M.
  • Dean Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
  • Dean Capital Management's Triumph Group position peaked at $2.23M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on Dean Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.