SCM
TGI

Snow Capital Management’s Triumph Group TGI Stock Holding History

Snow Capital 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
2018
Q3 		– Sell
-80,468
Closed -$1.58M – 139
2018
Q2 		$1.58M Hold
80,468
– – 0.07% 89
2018
Q1 		$2.03M Buy
80,468
+5,055
+7% +$138K 0.09% 80
2017
Q4 		$2.05M Sell
75,413
-34,410
-31% -$1.03M 0.09% 83
2017
Q3 		$3.27M Sell
109,823
-674,235
-86% -$19.2M 0.16% 66
2017
Q2 		$24.8M Sell
784,058
-550,058
-41% -$15.3M 1.23% 32
2017
Q1 		$34.4M Sell
1,334,116
-533,719
-29% -$14M 1.6% 26
2016
Q4 		$49.5M Sell
1,867,835
-315,288
-14% -$8.38M 2.23% 20
2016
Q3 		$60.9M Buy
2,183,123
+44,771
+2% +$1.45M 2.74% 9
2016
Q2 		$75.9M Sell
2,138,352
-22,565
-1% -$816K 3.57% 1
2016
Q1 		$68M Buy
2,160,917
+206,659
+11% +$6.28M 3% 5
2015
Q4 		$77.7M Buy
1,954,258
+83,152
+4% +$3.36M 3.09% 7
2015
Q3 		$78.7M Buy
1,871,106
+37,058
+2% +$1.98M 2.82% 8
2015
Q2 		$121M Sell
1,834,048
-16,640
-0.9% -$1.08M 3.54% 2
2015
Q1 		$111M Buy
1,850,688
+319,163
+21% +$19.2M 3.44% 5
2014
Q4 		$103M Buy
1,531,525
+849,443
+125% +$55.8M 3.09% 11
2014
Q3 		$44.4M Buy
+682,082
New +$45.7M 1.54% 28

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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

Snow Capital Management's TGI Position: Q3 2018 in Review

Snow Capital Management sold out of Triumph Group (TGI) in Q3 2018, closing a stake of 80,468 shares — an estimated $1.58M sold.

Snow Capital Management first reported a position in TGI in Q3 2014 and held it in 16 quarters. The position peaked at $121M in Q2 2015. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2018.

  • Snow Capital Management reported no remaining Triumph Group position as of Q3 2018 after selling out during the quarter.
  • Snow Capital Management sold 80,468 Triumph Group shares in Q3 2018, an estimated $1.58M.
  • Snow Capital Management first reported a position in Triumph Group in Q3 2014 and held it in 16 quarters.
  • Snow Capital Management's Triumph Group position peaked at $121M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.