Macquarie Group
TGI

Macquarie Group’s Triumph Group TGI Stock Holding History

Macquarie Group’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
Q1 		– Sell
-500
Closed -$6K – 2014
2018
Q4 		$6K Buy
+500
New +$8.69K ﹤0.01% 2061
2018
Q1 		– Sell
-1,200
Closed -$33K – 2354
2017
Q4 		$33K Buy
+1,200
New +$36K ﹤0.01% 2079
2014
Q1 		– Sell
-151,560
Closed -$11.5M – 1590
2013
Q4 		$11.5M Sell
151,560
-80
-0.1% -$5.8K 0.02% 439
2013
Q3 		$10.6M Sell
151,640
-220
-0.1% -$17K 0.02% 444
2013
Q2 		$12M Buy
+151,860
New +$11.8M 0.03% 402

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Macquarie Group's TGI Position: Q1 2019 in Review

Macquarie Group sold out of Triumph Group (TGI) in Q1 2019, closing a stake of 500 shares — an estimated $6K sold.

Macquarie Group first reported a position in TGI in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q2 2013. 186 funds tracked by Wall St. Rank hold TGI as of Q1 2019.

  • Macquarie Group reported no remaining Triumph Group position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 500 Triumph Group shares in Q1 2019, an estimated $6K.
  • Macquarie Group first reported a position in Triumph Group in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's Triumph Group position peaked at $12M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Triumph Group as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.