ICRM
TGI

Insight Capital Research & Management’s Triumph Group TGI Stock Holding History

Insight Capital Research & 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
2014
Q1 		– Sell
-2,872
Closed -$218K – 152
2013
Q4 		$218K Sell
2,872
-81
-3% -$5.87K 0.05% 138
2013
Q3 		$212K Sell
2,953
-8,506
-74% -$656K 0.05% 152
2013
Q2 		$907K Buy
+11,459
New +$887K 0.24% 116

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Insight Capital Research & Management's TGI Position: Q1 2014 in Review

Insight Capital Research & Management sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 2,872 shares — an estimated $218K sold.

Insight Capital Research & Management first reported a position in TGI in Q2 2013 and held it in 3 quarters. The position peaked at $907K in Q2 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

  • Insight Capital Research & Management reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 2,872 Triumph Group shares in Q1 2014, an estimated $218K.
  • Insight Capital Research & Management first reported a position in Triumph Group in Q2 2013 and held it in 3 quarters.
  • Insight Capital Research & Management's Triumph Group position peaked at $907K in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on Insight Capital Research & Management's 13F filing for Q1 2014, filed 8 May 2014.