HA
TGI

Heartland Advisors’s Triumph Group TGI Stock Holding History

Heartland Advisors’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
2018
Q3 		– Sell
-345,100
Closed -$6.76M – 207
2018
Q2 		$6.76M Sell
345,100
-21,700
-6% -$502K 0.45% 104
2018
Q1 		$9.24M Buy
366,800
+16,800
+5% +$457K 0.62% 63
2017
Q4 		$9.52M Hold
350,000
– – 0.61% 69
2017
Q3 		$10.4M Buy
350,000
+50,000
+17% +$1.43M 0.67% 62
2017
Q2 		$9.48M Hold
300,000
– – 0.61% 74
2017
Q1 		$7.72M Buy
300,000
+100,000
+50% +$2.62M 0.47% 99
2016
Q4 		$5.3M Buy
+200,000
New +$5.32M 0.29% 136

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 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

Heartland Advisors's TGI Position: Q3 2018 in Review

Heartland Advisors sold out of Triumph Group (TGI) in Q3 2018, closing a stake of 345,100 shares — an estimated $6.76M sold.

Heartland Advisors first reported a position in TGI in Q4 2016 and held it in 7 quarters. The position peaked at $10.4M in Q3 2017. 169 funds tracked by Wall St. Rank hold TGI as of Q3 2018.

  • Heartland Advisors reported no remaining Triumph Group position as of Q3 2018 after selling out during the quarter.
  • Heartland Advisors sold 345,100 Triumph Group shares in Q3 2018, an estimated $6.76M.
  • Heartland Advisors first reported a position in Triumph Group in Q4 2016 and held it in 7 quarters.
  • Heartland Advisors's Triumph Group position peaked at $10.4M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Triumph Group as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.