DCM
TGI

Dupont Capital Management’s Triumph Group TGI Stock Holding History

Dupont 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
Q3 		– Sell
-23,875
Closed -$754K – 988
2017
Q2 		$754K Hold
23,875
– – 0.02% 591
2017
Q1 		$615K Sell
23,875
-43,301
-64% -$1.13M 0.01% 636
2016
Q4 		$1.78M Buy
+67,176
New +$1.79M 0.04% 350
2015
Q4 		– Sell
-34,300
Closed -$1.44M – 684
2015
Q3 		$1.44M Sell
34,300
-64,385
-65% -$3.45M 0.04% 395
2015
Q2 		$6.51M Buy
98,685
+36,770
+59% +$2.38M 0.14% 156
2015
Q1 		$3.7M Sell
61,915
-21,593
-26% -$1.3M 0.07% 260
2014
Q4 		$5.61M Sell
83,508
-17,397
-17% -$1.14M 0.1% 158
2014
Q3 		$6.56M Buy
100,905
+94,750
+1,539% +$6.34M 0.11% 141
2014
Q2 		$430K Sell
6,155
-41,332
-87% -$2.79M 0.01% 589
2014
Q1 		$3.07M Sell
47,487
-16,398
-26% -$1.12M 0.05% 285
2013
Q4 		$4.86M Buy
63,885
+15,550
+32% +$1.13M 0.08% 199
2013
Q3 		$3.39M Hold
48,335
– – 0.06% 260
2013
Q2 		$3.83M Buy
+48,335
New +$3.74M 0.07% 249

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

Dupont Capital Management's TGI Position: Q3 2017 in Review

Dupont Capital Management sold out of Triumph Group (TGI) in Q3 2017, closing a stake of 23,875 shares — an estimated $754K sold.

Dupont Capital Management first reported a position in TGI in Q2 2013 and held it in 13 quarters. The position peaked at $6.56M in Q3 2014. 195 funds tracked by Wall St. Rank hold TGI as of Q3 2017.

  • Dupont Capital Management reported no remaining Triumph Group position as of Q3 2017 after selling out during the quarter.
  • Dupont Capital Management sold 23,875 Triumph Group shares in Q3 2017, an estimated $754K.
  • Dupont Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 13 quarters.
  • Dupont Capital Management's Triumph Group position peaked at $6.56M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Triumph Group as of Q3 2017.

Based on Dupont Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.