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Gargoyle Investment Advisor’s Triumph Group TGI Stock Holding History

Gargoyle Investment Advisor’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
-10,900
Closed -$324K – 190
2017
Q3 		$324K Hold
10,900
– – 0.12% 136
2017
Q2 		$344K Buy
+10,900
New +$303K 0.14% 130

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 $3.38T AUM 44.17% 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

Gargoyle Investment Advisor's TGI Position: Q4 2017 in Review

Gargoyle Investment Advisor sold out of Triumph Group (TGI) in Q4 2017, closing a stake of 10,900 shares — an estimated $324K sold.

Gargoyle Investment Advisor first reported a position in TGI in Q2 2017 and held it in 2 quarters. The position peaked at $344K in Q2 2017. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • Gargoyle Investment Advisor reported no remaining Triumph Group position as of Q4 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 10,900 Triumph Group shares in Q4 2017, an estimated $324K.
  • Gargoyle Investment Advisor first reported a position in Triumph Group in Q2 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Triumph Group position peaked at $344K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2017, filed 13 Feb 2018.