Luther King Capital Management (LKCM)
TGI

Luther King Capital Management (LKCM)’s Triumph Group TGI Stock Holding History

Luther King Capital Management (LKCM)’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
2022
Q3 		– Sell
-129,818
Closed -$1.73M – 604
2022
Q2 		$1.73M Hold
129,818
– – 0.01% 313
2022
Q1 		$3.28M Hold
129,818
– – 0.02% 248
2021
Q4 		$2.41M Hold
129,818
– – 0.01% 289
2021
Q3 		$2.42M Hold
129,818
– – 0.01% 282
2021
Q2 		$2.69M Buy
+129,818
New +$2.39M 0.01% 286

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TGI Position: Q3 2022 in Review

Luther King Capital Management (LKCM) sold out of Triumph Group (TGI) in Q3 2022, closing a stake of 129,818 shares — an estimated $1.73M sold.

Luther King Capital Management (LKCM) first reported a position in TGI in Q2 2021 and held it in 5 quarters. The position peaked at $3.28M in Q1 2022. 166 funds tracked by Wall St. Rank hold TGI as of Q3 2022.

  • Luther King Capital Management (LKCM) reported no remaining Triumph Group position as of Q3 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 129,818 Triumph Group shares in Q3 2022, an estimated $1.73M.
  • Luther King Capital Management (LKCM) first reported a position in Triumph Group in Q2 2021 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Triumph Group position peaked at $3.28M in Q1 2022.
  • 166 funds tracked by Wall St. Rank held Triumph Group as of Q3 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2022, filed 10 Nov 2022.