Nomura Holdings’s Triumph Group TGI Stock Holding History

Nomura Holdings’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	-124,018	Closed	-$1.44M	–	1388
2018 Q4	$1.44M	Buy	+124,018	New	+$2.16M	0.01%	780
2015 Q4	–	Sell	-5,572	Closed	-$246K	–	2081
2015 Q3	$246K	Sell	5,572 -21,627	-80%	-$1.16M	﹤0.01%	1291
2015 Q2	$1.81M	Buy	27,199 +6,470	+31%	+$419K	0.01%	870
2015 Q1	$1.25M	Sell	20,729 -9,684	-32%	-$582K	﹤0.01%	755
2014 Q4	$2.05M	Buy	30,413 +24,393	+405%	+$1.6M	0.01%	1033
2014 Q3	$394K	Buy	+6,020	New	+$403K	﹤0.01%	1994
2014 Q2	–	Sell	-10,654	Closed	-$686K	–	3029
2014 Q1	$686K	Sell	10,654 -59,402	-85%	-$4.07M	﹤0.01%	1630
2013 Q4	$5.33M	Buy	70,056 +59,341	+554%	+$4.3M	0.02%	379
2013 Q3	$757K	Buy	+10,715	New	+$826K	﹤0.01%	1189

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Nomura Holdings's TGI Position: Q1 2019 in Review

Nomura Holdings sold out of Triumph Group (TGI) in Q1 2019, closing a stake of 124,018 shares — an estimated $1.44M sold.

Nomura Holdings first reported a position in TGI in Q3 2013 and held it in 9 quarters. The position peaked at $5.33M in Q4 2013. 186 funds tracked by Wall St. Rank hold TGI as of Q1 2019.

Nomura Holdings reported no remaining Triumph Group position as of Q1 2019 after selling out during the quarter.
Nomura Holdings sold 124,018 Triumph Group shares in Q1 2019, an estimated $1.44M.
Nomura Holdings first reported a position in Triumph Group in Q3 2013 and held it in 9 quarters.
Nomura Holdings's Triumph Group position peaked at $5.33M in Q4 2013.
186 funds tracked by Wall St. Rank held Triumph Group as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.