MAM
TGI

Martingale Asset Management’s Triumph Group TGI Stock Holding History

Martingale 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
2018
Q3 		– Sell
-24,600
Closed -$483K – 1011
2018
Q2 		$483K Sell
24,600
-40,144
-62% -$929K 0.01% 864
2018
Q1 		$1.63M Buy
64,744
+5,602
+9% +$152K 0.02% 588
2017
Q4 		$1.61M Buy
59,142
+4,213
+8% +$126K 0.02% 597
2017
Q3 		$1.64M Buy
+54,929
New +$1.57M 0.02% 605

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Martingale Asset Management's TGI Position: Q3 2018 in Review

Martingale Asset Management sold out of Triumph Group (TGI) in Q3 2018, closing a stake of 24,600 shares — an estimated $483K sold.

Martingale Asset Management first reported a position in TGI in Q3 2017 and held it in 4 quarters. The position peaked at $1.64M in Q3 2017. 169 funds tracked by Wall St. Rank hold TGI as of Q3 2018.

  • Martingale Asset Management reported no remaining Triumph Group position as of Q3 2018 after selling out during the quarter.
  • Martingale Asset Management sold 24,600 Triumph Group shares in Q3 2018, an estimated $483K.
  • Martingale Asset Management first reported a position in Triumph Group in Q3 2017 and held it in 4 quarters.
  • Martingale Asset Management's Triumph Group position peaked at $1.64M in Q3 2017.
  • 169 funds tracked by Wall St. Rank held Triumph Group as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.