LSV Asset Management
TGI

LSV Asset Management’s Triumph Group TGI Stock Holding History

LSV 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
2019
Q2 		– Sell
-200,237
Closed -$3.82M – 951
2019
Q1 		$3.82M Sell
200,237
-608,063
-75% -$11.5M 0.01% 597
2018
Q4 		$9.29M Sell
808,300
-795,270
-50% -$13.8M 0.02% 481
2018
Q3 		$37.4M Sell
1,603,570
-729,340
-31% -$15.3M 0.06% 292
2018
Q2 		$45.7M Sell
2,332,910
-139,244
-6% -$3.22M 0.07% 264
2018
Q1 		$62.3M Sell
2,472,154
-4,200
-0.2% -$114K 0.1% 215
2017
Q4 		$67.4M Sell
2,476,354
-97,008
-4% -$2.91M 0.11% 209
2017
Q3 		$76.6M Buy
2,573,362
+80,100
+3% +$2.29M 0.13% 191
2017
Q2 		$78.8M Buy
2,493,262
+29,500
+1% +$821K 0.14% 178
2017
Q1 		$63.4M Sell
2,463,762
-13,300
-0.5% -$348K 0.12% 192
2016
Q4 		$65.6M Sell
2,477,062
-17,868
-0.7% -$475K 0.12% 183
2016
Q3 		$69.6M Buy
2,494,930
+700
+0% +$22.6K 0.14% 168
2016
Q2 		$88.5M Sell
2,494,230
-28,578
-1% -$1.03M 0.18% 146
2016
Q1 		$79.4M Buy
2,522,808
+61,400
+2% +$1.86M 0.17% 149
2015
Q4 		$97.8M Sell
2,461,408
-67,400
-3% -$2.72M 0.21% 131
2015
Q3 		$106M Buy
2,528,808
+1,998,508
+377% +$107M 0.24% 122
2015
Q2 		$35M Buy
530,300
+402,300
+314% +$26.1M 0.07% 210
2015
Q1 		$7.64M Buy
128,000
+43,995
+52% +$2.64M 0.02% 417
2014
Q4 		$5.65M Buy
+84,005
New +$5.52M 0.01% 446

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management's TGI Position: Q2 2019 in Review

LSV Asset Management sold out of Triumph Group (TGI) in Q2 2019, closing a stake of 200,237 shares — an estimated $3.82M sold.

LSV Asset Management first reported a position in TGI in Q4 2014 and held it in 18 quarters. The position peaked at $106M in Q3 2015. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

  • LSV Asset Management reported no remaining Triumph Group position as of Q2 2019 after selling out during the quarter.
  • LSV Asset Management sold 200,237 Triumph Group shares in Q2 2019, an estimated $3.82M.
  • LSV Asset Management first reported a position in Triumph Group in Q4 2014 and held it in 18 quarters.
  • LSV Asset Management's Triumph Group position peaked at $106M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.