South Dakota Investment Council’s Triumph Group TGI Stock Holding History

South Dakota Investment Council’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	-26,917	Closed	-$182K	–	613
2020 Q1	$182K	Sell	26,917 -73	-0.3%	-$1.33K	﹤0.01%	526
2019 Q4	$682K	Sell	26,990 -46,900	-63%	-$1.16M	0.01%	458
2019 Q3	$1.69M	Buy	73,890 +5,190	+8%	+$119K	0.03%	368
2019 Q2	$1.57M	Sell	68,700 -36,600	-35%	-$786K	0.03%	350
2019 Q1	$2.01M	Buy	105,300 +23,400	+29%	+$441K	0.04%	313
2018 Q4	$942K	Buy	81,900 +46,000	+128%	+$799K	0.02%	394
2018 Q3	$836K	Hold	35,900	–	–	0.02%	442
2018 Q2	$704K	Hold	35,900	–	–	0.02%	482
2018 Q1	$905K	Hold	35,900	–	–	0.02%	445
2017 Q4	$976K	Sell	35,900 -3,500	-9%	-$105K	0.02%	430
2017 Q3	$1.17M	Hold	39,400	–	–	0.02%	403
2017 Q2	$1.25M	Hold	39,400	–	–	0.03%	384
2017 Q1	$1.01M	Buy	39,400 +26,400	+203%	+$691K	0.02%	414
2016 Q4	$345K	Buy	+13,000	New	+$346K	0.01%	543

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

South Dakota Investment Council's TGI Position: Q2 2020 in Review

South Dakota Investment Council sold out of Triumph Group (TGI) in Q2 2020, closing a stake of 26,917 shares — an estimated $182K sold.

South Dakota Investment Council first reported a position in TGI in Q4 2016 and held it in 14 quarters. The position peaked at $2.01M in Q1 2019. 153 funds tracked by Wall St. Rank hold TGI as of Q2 2020.

South Dakota Investment Council reported no remaining Triumph Group position as of Q2 2020 after selling out during the quarter.
South Dakota Investment Council sold 26,917 Triumph Group shares in Q2 2020, an estimated $182K.
South Dakota Investment Council first reported a position in Triumph Group in Q4 2016 and held it in 14 quarters.
South Dakota Investment Council's Triumph Group position peaked at $2.01M in Q1 2019.
153 funds tracked by Wall St. Rank held Triumph Group as of Q2 2020.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.