GHCM
TGI

Glen Harbor Capital Management’s Triumph Group TGI Stock Holding History

Glen Harbor 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
2019
Q3 		$265K Hold
11,564
– – 0.01% 924
2019
Q2 		$265K Hold
11,564
– – 0.01% 934
2019
Q1 		$220K Hold
11,564
– – ﹤0.01% 969
2018
Q4 		$133K Buy
11,564
+1,820
+19% +$31.6K ﹤0.01% 1059
2018
Q3 		$227K Buy
9,744
+3,080
+46% +$64.5K ﹤0.01% 1001
2018
Q2 		$131K Hold
6,664
– – ﹤0.01% 1094
2018
Q1 		$168K Buy
6,664
+616
+10% +$16.8K ﹤0.01% 1029
2017
Q4 		$164K Buy
6,048
+1,092
+22% +$32.7K ﹤0.01% 1046
2017
Q3 		$148K Buy
4,956
+896
+22% +$25.6K ﹤0.01% 1014
2017
Q2 		$128K Buy
4,060
+1,428
+54% +$39.7K ﹤0.01% 1011
2017
Q1 		$68K Buy
2,632
+252
+11% +$6.6K ﹤0.01% 1053
2016
Q4 		$63K Buy
+2,380
New +$63.3K ﹤0.01% 1036

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glen Harbor Capital Management's TGI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Triumph Group (TGI) position steady in Q3 2019 at 11,564 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #924.

Glen Harbor Capital Management first reported a position in TGI in Q4 2016 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2019.

  • Glen Harbor Capital Management held 11,564 shares of Triumph Group worth $265K as of Q3 2019.
  • Glen Harbor Capital Management left its Triumph Group share count unchanged in Q3 2019.
  • Triumph Group made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #924 holding.
  • Glen Harbor Capital Management first reported a position in Triumph Group in Q4 2016 and has held it in 12 quarters since.
  • 170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.