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Invictus RG’s Triumph Group TGI Stock Holding History

Invictus RG’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
-2,295
Closed -$68K – 489
2017
Q3 		$68K Sell
2,295
-1,277
-36% -$36.5K 0.06% 303
2017
Q2 		$113K Buy
3,572
+2,462
+222% +$68.5K 0.08% 385
2017
Q1 		$29K Buy
+1,110
New +$29.1K 0.02% 582

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

Invictus RG's TGI Position: Q4 2017 in Review

Invictus RG sold out of Triumph Group (TGI) in Q4 2017, closing a stake of 2,295 shares — an estimated $68K sold.

Invictus RG first reported a position in TGI in Q1 2017 and held it in 3 quarters. The position peaked at $113K in Q2 2017. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • Invictus RG reported no remaining Triumph Group position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 2,295 Triumph Group shares in Q4 2017, an estimated $68K.
  • Invictus RG first reported a position in Triumph Group in Q1 2017 and held it in 3 quarters.
  • Invictus RG's Triumph Group position peaked at $113K in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.