QSS
TGI

Quantitative Systematic Strategies’s Triumph Group TGI Stock Holding History

Quantitative Systematic Strategies’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
2016
Q3 		– Sell
-5,950
Closed -$203K – 487
2016
Q2 		$203K Buy
+5,950
New +$215K 0.09% 284
2016
Q1 		– Sell
-7,590
Closed -$303K – 740
2015
Q4 		$303K Buy
+7,590
New +$307K 0.08% 618
2014
Q4 		– Sell
-8,648
Closed -$567K – 419
2014
Q3 		$567K Buy
8,648
+5,586
+182% +$374K 0.33% 125
2014
Q2 		$212K Sell
3,062
-7,483
-71% -$505K 0.15% 223
2014
Q1 		$673K Buy
+10,545
New +$722K 0.55% 39

Other funds holding TGI

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
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Systematic Strategies's TGI Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Triumph Group (TGI) in Q3 2016, closing a stake of 5,950 shares — an estimated $203K sold.

Quantitative Systematic Strategies first reported a position in TGI in Q1 2014 and held it in 5 quarters. The position peaked at $673K in Q1 2014. 205 funds tracked by Wall St. Rank hold TGI as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Triumph Group position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,950 Triumph Group shares in Q3 2016, an estimated $203K.
  • Quantitative Systematic Strategies first reported a position in Triumph Group in Q1 2014 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Triumph Group position peaked at $673K in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Triumph Group as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.