SFM
TGI

Systematic Financial Management’s Triumph Group TGI Stock Holding History

Systematic Financial 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
Q2 		– Sell
-52,455
Closed -$1.32M – 674
2018
Q1 		$1.32M Buy
52,455
+2,655
+5% +$72.3K 0.03% 483
2017
Q4 		$1.35M Sell
49,800
-5,505
-10% -$165K 0.03% 476
2017
Q3 		$1.65M Sell
55,305
-2,675
-5% -$76.4K 0.03% 337
2017
Q2 		$1.83M Buy
+57,980
New +$1.61M 0.03% 359
2016
Q2 		– Sell
-54,331
Closed -$1.71M – 643
2016
Q1 		$1.71M Buy
54,331
+11,240
+26% +$341K 0.02% 415
2015
Q4 		$1.71M Sell
43,091
-560
-1% -$22.6K 0.02% 414
2015
Q3 		$1.84M Buy
43,651
+5,605
+15% +$300K 0.02% 536
2015
Q2 		$2.51M Buy
38,046
+906
+2% +$58.7K 0.02% 434
2015
Q1 		$2.22M Buy
37,140
+2,985
+9% +$179K 0.02% 551
2014
Q4 		$2.29M Buy
+34,155
New +$2.25M 0.02% 473
2013
Q3 		– Sell
-480,164
Closed -$38M – 703
2013
Q2 		$38M Buy
+480,164
New +$37.2M 0.33% 97

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

Systematic Financial Management's TGI Position: Q2 2018 in Review

Systematic Financial Management sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 52,455 shares — an estimated $1.32M sold.

Systematic Financial Management first reported a position in TGI in Q2 2013 and held it in 11 quarters. The position peaked at $38M in Q2 2013. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

  • Systematic Financial Management reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 52,455 Triumph Group shares in Q2 2018, an estimated $1.32M.
  • Systematic Financial Management first reported a position in Triumph Group in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Triumph Group position peaked at $38M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.