NI
TGI

Numeric Investors’s Triumph Group TGI Stock Holding History

Numeric Investors’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
2017
Q4 		$792K Sell
29,100
-23,269
-44% -$697K 0.01% 799
2017
Q3 		$1.56M Buy
52,369
+3,069
+6% +$87.6K 0.01% 653
2017
Q2 		$1.56M Buy
49,300
+37,200
+307% +$1.04M 0.01% 572
2017
Q1 		$312K Buy
+12,100
New +$317K ﹤0.01% 891
2015
Q4 		– Sell
-30,300
Closed -$1.27M – 1119
2015
Q3 		$1.27M Buy
30,300
+7,500
+33% +$401K 0.01% 492
2015
Q2 		$1.5M Buy
22,800
+11,400
+100% +$739K 0.02% 428
2015
Q1 		$681K Buy
11,400
+800
+8% +$48.1K 0.01% 563
2014
Q4 		$713K Buy
+10,600
New +$697K 0.01% 526
2014
Q3 		– Sell
-5,100
Closed -$356K – 928
2014
Q2 		$356K Buy
5,100
+400
+9% +$27K 0.01% 634
2014
Q1 		$304K Buy
+4,700
New +$322K 0.01% 667
2013
Q3 		– Sell
-6,600
Closed -$522K – 885
2013
Q2 		$522K Buy
+6,600
New +$511K 0.01% 527

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Numeric Investors's TGI Position: Q4 2017 in Review

Numeric Investors reduced its Triumph Group (TGI) stake by 44% in Q4 2017, selling an estimated $697K and leaving 29,100 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #799.

Numeric Investors first reported a position in TGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.56M in Q3 2017. 212 funds tracked by Wall St. Rank hold TGI as of Q4 2017.

  • Numeric Investors held 29,100 shares of Triumph Group worth $792K as of Q4 2017.
  • Numeric Investors sold 23,269 Triumph Group shares in Q4 2017, an estimated $697K.
  • Triumph Group made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #799 holding.
  • Numeric Investors first reported a position in Triumph Group in Q2 2013 and has held it in 11 quarters since.
  • Numeric Investors's Triumph Group position peaked at $1.56M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held Triumph Group as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.