LMGAM
TGI

Liberty Mutual Group Asset Management’s Triumph Group TGI Stock Holding History

Liberty Mutual Group Asset 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
2017
Q1 		– Sell
-22,663
Closed -$601K – 1008
2016
Q4 		$601K Buy
22,663
+1,003
+5% +$26.7K 0.02% 883
2016
Q3 		$604K Buy
21,660
+245
+1% +$7.91K 0.02% 845
2016
Q2 		$760K Buy
21,415
+1,868
+10% +$67.6K 0.03% 775
2016
Q1 		$614K Sell
19,547
-12,070
-38% -$367K 0.03% 819
2015
Q4 		$1.26M Buy
31,617
+10,656
+51% +$431K 0.05% 572
2015
Q3 		$882K Buy
20,961
+298
+1% +$15.9K 0.03% 905
2015
Q2 		$1.36M Buy
20,663
+3,545
+21% +$230K 0.05% 774
2015
Q1 		$1.02M Buy
17,118
+561
+3% +$33.7K 0.03% 857
2014
Q4 		$1.11M Sell
16,557
-161
-1% -$10.6K 0.04% 818
2014
Q3 		$1.09M Buy
16,718
+47
+0.3% +$3.15K 0.04% 839
2014
Q2 		$1.17M Buy
16,671
+58
+0.3% +$3.91K 0.04% 821
2014
Q1 		$1.07M Buy
16,613
+5,317
+47% +$364K 0.04% 827
2013
Q4 		$859K Sell
11,296
-4,934
-30% -$358K 0.03% 821
2013
Q3 		$1.14M Sell
16,230
-5,033
-24% -$388K 0.04% 529
2013
Q2 		$1.68M Buy
+21,263
New +$1.65M 0.07% 376

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's TGI Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of Triumph Group (TGI) in Q1 2017, closing a stake of 22,663 shares — an estimated $601K sold.

Liberty Mutual Group Asset Management first reported a position in TGI in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q2 2013. 208 funds tracked by Wall St. Rank hold TGI as of Q1 2017.

  • Liberty Mutual Group Asset Management reported no remaining Triumph Group position as of Q1 2017 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 22,663 Triumph Group shares in Q1 2017, an estimated $601K.
  • Liberty Mutual Group Asset Management first reported a position in Triumph Group in Q2 2013 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's Triumph Group position peaked at $1.68M in Q2 2013.
  • 208 funds tracked by Wall St. Rank held Triumph Group as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.