JHIU
TGI

Janus Henderson Investors US’s Triumph Group TGI Stock Holding History

Janus Henderson Investors US’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
-11,900
Closed -$905K – 1089
2013
Q4 		$905K Sell
11,900
-43,800
-79% -$3.18M ﹤0.01% 937
2013
Q3 		$3.91M Buy
55,700
+27,900
+100% +$2.15M ﹤0.01% 785
2013
Q2 		$2.2M Buy
+27,800
New +$2.15M ﹤0.01% 800

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Investors US's TGI Position: Q1 2014 in Review

Janus Henderson Investors US sold out of Triumph Group (TGI) in Q1 2014, closing a stake of 11,900 shares — an estimated $905K sold.

Janus Henderson Investors US first reported a position in TGI in Q2 2013 and held it in 3 quarters. The position peaked at $3.91M in Q3 2013. 260 funds tracked by Wall St. Rank hold TGI as of Q1 2014.

  • Janus Henderson Investors US reported no remaining Triumph Group position as of Q1 2014 after selling out during the quarter.
  • Janus Henderson Investors US sold 11,900 Triumph Group shares in Q1 2014, an estimated $905K.
  • Janus Henderson Investors US first reported a position in Triumph Group in Q2 2013 and held it in 3 quarters.
  • Janus Henderson Investors US's Triumph Group position peaked at $3.91M in Q3 2013.
  • 260 funds tracked by Wall St. Rank held Triumph Group as of Q1 2014.

Based on Janus Henderson Investors US's 13F filing for Q1 2014, filed 15 May 2014.