OAM
TGI

Oberweis Asset Management’s Triumph Group TGI Stock Holding History

Oberweis 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
2020
Q2 		– Sell
-43,240
Closed -$292K – 176
2020
Q1 		$292K Buy
43,240
+2,100
+5% +$38.4K 0.16% 129
2019
Q4 		$1.04M Sell
41,140
-4,000
-9% -$99.3K 0.35% 68
2019
Q3 		$1.03M Sell
45,140
-2,600
-5% -$59.5K 0.23% 67
2019
Q2 		$1.09M Sell
47,740
-1,500
-3% -$32.2K 0.2% 71
2019
Q1 		$939K Sell
49,240
-6,800
-12% -$128K 0.19% 83
2018
Q4 		$644K Sell
56,040
-26,300
-32% -$457K 0.14% 113
2018
Q3 		$1.92M Buy
82,340
+8,890
+12% +$186K 0.37% 51
2018
Q2 		$1.44M Sell
73,450
-3,711
-5% -$85.9K 0.36% 65
2018
Q1 		$1.94M Buy
77,161
+14,898
+24% +$405K 0.51% 45
2017
Q4 		$1.69M Buy
62,263
+52,133
+515% +$1.56M 0.4% 57
2017
Q3 		$301K Sell
10,130
-4,870
-32% -$139K 0.08% 134
2017
Q2 		$474K Buy
+15,000
New +$418K 0.13% 110

Other funds holding TGI

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return