PA
TGI

Profund Advisors’s Triumph Group TGI Stock Holding History

Profund Advisors’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
Q2 		– Sell
-8,703
Closed -$219K – 1527
2018
Q1 		$219K Buy
8,703
+1,017
+13% +$27.7K 0.01% 1332
2017
Q4 		$209K Sell
7,686
-1,002
-12% -$30K 0.01% 1353
2017
Q3 		$258K Buy
8,688
+888
+11% +$25.3K 0.01% 1196
2017
Q2 		$246K Sell
7,800
-3,459
-31% -$96.3K 0.01% 1229
2017
Q1 		$290K Sell
11,259
-588
-5% -$15.4K 0.01% 1192
2016
Q4 		$314K Buy
11,847
+3,335
+39% +$88.7K 0.01% 1205
2016
Q3 		$237K Sell
8,512
-2,681
-24% -$86.5K 0.01% 1225
2016
Q2 		$397K Buy
11,193
+3,156
+39% +$114K 0.02% 940
2016
Q1 		$253K Buy
+8,037
New +$244K 0.01% 1198
2015
Q3 		– Sell
-4,833
Closed -$319K – 1358
2015
Q2 		$319K Sell
4,833
-2,187
-31% -$142K 0.01% 1078
2015
Q1 		$419K Buy
7,020
+638
+10% +$38.3K 0.02% 1010
2014
Q4 		$429K Buy
6,382
+1,242
+24% +$81.6K 0.02% 915
2014
Q3 		$334K Sell
5,140
-3,896
-43% -$261K 0.02% 942
2014
Q2 		$631K Buy
9,036
+1,178
+15% +$79.5K 0.03% 754
2014
Q1 		$507K Sell
7,858
-771
-9% -$52.8K 0.02% 868
2013
Q4 		$656K Sell
8,629
-176
-2% -$12.8K 0.03% 833
2013
Q3 		$618K Buy
8,805
+2,767
+46% +$213K 0.03% 785
2013
Q2 		$478K Buy
+6,038
New +$468K 0.03% 661

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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

Profund Advisors's TGI Position: Q2 2018 in Review

Profund Advisors sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 8,703 shares — an estimated $219K sold.

Profund Advisors first reported a position in TGI in Q2 2013 and held it in 18 quarters. The position peaked at $656K in Q4 2013. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

  • Profund Advisors reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
  • Profund Advisors sold 8,703 Triumph Group shares in Q2 2018, an estimated $219K.
  • Profund Advisors first reported a position in Triumph Group in Q2 2013 and held it in 18 quarters.
  • Profund Advisors's Triumph Group position peaked at $656K in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on Profund Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.