TA
TGI

Teachers Advisors’s Triumph Group TGI Stock Holding History

Teachers 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
2019
Q1 		$13.1M Sell
685,962
-51,633
-7% -$973K 0.02% 863
2018
Q4 		$8.48M Sell
737,595
-1,172,932
-61% -$20.4M 0.01% 1018
2018
Q3 		$44.5M Sell
1,910,527
-37,268
-2% -$780K 0.05% 389
2018
Q2 		$38.2M Buy
1,947,795
+94,778
+5% +$2.19M 0.05% 446
2018
Q1 		$46.7M Sell
1,853,017
-214,909
-10% -$5.85M 0.06% 361
2017
Q4 		$56.2M Buy
2,067,926
+424,142
+26% +$12.7M 0.07% 317
2017
Q3 		$48.9M Sell
1,643,784
-434
-0% -$12.4K 0.07% 340
2017
Q2 		$52M Sell
1,644,218
-138,361
-8% -$3.85M 0.07% 328
2017
Q1 		$45.9M Buy
1,782,579
+219,033
+14% +$5.74M 0.07% 354
2016
Q4 		$41.4M Buy
1,563,546
+24,286
+2% +$646K 0.07% 360
2016
Q3 		$42.9M Buy
1,539,260
+184,418
+14% +$5.95M 0.07% 337
2016
Q2 		$48.1M Buy
1,354,842
+174,446
+15% +$6.31M 0.08% 291
2016
Q1 		$37.2M Buy
1,180,396
+411,844
+54% +$12.5M 0.07% 353
2015
Q4 		$30.6M Buy
768,552
+144,529
+23% +$5.84M 0.06% 406
2015
Q3 		$26.3M Buy
624,023
+88,741
+17% +$4.75M 0.05% 453
2015
Q2 		$35.3M Buy
535,282
+493,769
+1,189% +$32M 0.07% 387
2015
Q1 		$2.48M Buy
41,513
+3,902
+10% +$234K ﹤0.01% 1509
2014
Q4 		$2.53M Buy
37,611
+1,658
+5% +$109K ﹤0.01% 1484
2014
Q3 		$2.34M Buy
35,953
+988
+3% +$66.1K ﹤0.01% 1491
2014
Q2 		$2.44M Buy
34,965
+2,008
+6% +$135K 0.01% 1486
2014
Q1 		$2.13M Sell
32,957
-106,307
-76% -$7.28M ﹤0.01% 1537
2013
Q4 		$10.6M Sell
139,264
-63,413
-31% -$4.6M 0.02% 798
2013
Q3 		$14.2M Buy
202,677
+39,170
+24% +$3.02M 0.04% 639
2013
Q2 		$12.9M Buy
+163,507
New +$12.7M 0.03% 616

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teachers Advisors's TGI Position: Q1 2019 in Review

Teachers Advisors reduced its Triumph Group (TGI) stake by 7% in Q1 2019, selling an estimated $973K and leaving 685,962 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #863.

Teachers Advisors first reported a position in TGI in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.2M in Q4 2017. 186 funds tracked by Wall St. Rank hold TGI as of Q1 2019.

  • Teachers Advisors held 685,962 shares of Triumph Group worth $13.1M as of Q1 2019.
  • Teachers Advisors sold 51,633 Triumph Group shares in Q1 2019, an estimated $973K.
  • Triumph Group made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #863 holding.
  • Teachers Advisors first reported a position in Triumph Group in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Triumph Group position peaked at $56.2M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held Triumph Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.