NumerixS Investment Technologies’s Triumph Group TGI Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,900	Closed	-$44K	–	1225
2019 Q2	$44K	Sell	1,900 -2,600	-58%	-$55.9K	0.01%	797
2019 Q1	$86K	Buy	+4,500	New	+$84.8K	0.01%	907
2018 Q2	–	Sell	-2,500	Closed	-$63K	–	1352
2018 Q1	$63K	Sell	2,500 -900	-26%	-$24.5K	0.02%	764
2017 Q4	$92K	Buy	+3,400	New	+$102K	0.02%	716
2017 Q3	–	Sell	-9,000	Closed	-$284K	–	1347
2017 Q2	$284K	Buy	+9,000	New	+$251K	0.04%	513
2017 Q1	–	Sell	-5,700	Closed	-$151K	–	1369
2016 Q4	$151K	Sell	5,700 -12,800	-69%	-$340K	0.02%	762
2016 Q3	$516K	Buy	+18,500	New	+$597K	0.07%	372
2015 Q4	–	Sell	-16,700	Closed	-$703K	–	874
2015 Q3	$703K	Buy	16,700 +9,400	+129%	+$503K	0.08%	303
2015 Q2	$482K	Buy	+7,300	New	+$473K	0.06%	379
2015 Q1	–	Sell	-3,300	Closed	-$222K	–	683
2014 Q4	$222K	Buy	+3,300	New	+$217K	0.08%	391

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 $3.38T AUM 44.17% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

NumerixS Investment Technologies's TGI Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Triumph Group (TGI) in Q3 2019, closing a stake of 1,900 shares — an estimated $44K sold.

NumerixS Investment Technologies first reported a position in TGI in Q4 2014 and held it in 10 quarters. The position peaked at $703K in Q3 2015. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2019.

NumerixS Investment Technologies reported no remaining Triumph Group position as of Q3 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 1,900 Triumph Group shares in Q3 2019, an estimated $44K.
NumerixS Investment Technologies first reported a position in Triumph Group in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's Triumph Group position peaked at $703K in Q3 2015.
170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.