ICOM
TGI

Investment Counselors of Maryland’s Triumph Group TGI Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-562,556
Closed -$14.2M – 198
2018
Q1 		$14.2M Buy
562,556
+162
+0% +$4.41K 0.72% 83
2017
Q4 		$15.3M Buy
562,394
+682
+0.1% +$20.4K 0.76% 80
2017
Q3 		$16.7M Sell
561,712
-31,310
-5% -$894K 0.85% 66
2017
Q2 		$18.7M Sell
593,022
-59,000
-9% -$1.64M 0.97% 41
2017
Q1 		$16.8M Buy
652,022
+245,200
+60% +$6.42M 0.88% 55
2016
Q4 		$10.8M Hold
406,822
– – 0.57% 96
2016
Q3 		$11.3M Sell
406,822
-59,615
-13% -$1.92M 0.68% 84
2016
Q2 		$16.6M Buy
466,437
+76,250
+20% +$2.76M 0.91% 51
2016
Q1 		$12.3M Buy
390,187
+169,775
+77% +$5.16M 0.71% 83
2015
Q4 		$8.76M Buy
220,412
+2,475
+1% +$100K 0.5% 103
2015
Q3 		$9.17M Sell
217,937
-22,800
-9% -$1.22M 0.54% 98
2015
Q2 		$15.9M Sell
240,737
-85,985
-26% -$5.57M 0.74% 74
2015
Q1 		$19.5M Hold
326,722
– – 0.92% 42
2014
Q4 		$22M Sell
326,722
-32,500
-9% -$2.14M 1.06% 29
2014
Q3 		$23.4M Sell
359,222
-9,248
-3% -$619K 1.16% 12
2014
Q2 		$25.7M Buy
368,470
+39,279
+12% +$2.65M 1.11% 20
2014
Q1 		$21.3M Buy
329,191
+316
+0.1% +$21.6K 0.9% 49
2013
Q4 		$25M Sell
328,875
-8,500
-3% -$616K 1.02% 28
2013
Q3 		$23.7M Sell
337,375
-425
-0.1% -$32.8K 1% 31
2013
Q2 		$26.7M Buy
+337,800
New +$26.2M 1.19% 10

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Investment Counselors of Maryland's TGI Position: Q2 2018 in Review

Investment Counselors of Maryland sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 562,556 shares — an estimated $14.2M sold.

Investment Counselors of Maryland first reported a position in TGI in Q2 2013 and held it in 20 quarters. The position peaked at $26.7M in Q2 2013. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

  • Investment Counselors of Maryland reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 562,556 Triumph Group shares in Q2 2018, an estimated $14.2M.
  • Investment Counselors of Maryland first reported a position in Triumph Group in Q2 2013 and held it in 20 quarters.
  • Investment Counselors of Maryland's Triumph Group position peaked at $26.7M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on Investment Counselors of Maryland's 13F filing for Q2 2018, filed 2 Aug 2018.