TC
TGI

Towle & Co’s Triumph Group TGI Stock Holding History

Towle & Co’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
Q2 		– Sell
-1,317,068
Closed -$25.1M – 34
2019
Q1 		$25.1M Buy
1,317,068
+10,169
+0.8% +$192K 2.85% 18
2018
Q4 		$15M Sell
1,306,899
-740,225
-36% -$12.9M 1.94% 28
2018
Q3 		$47.7M Buy
2,047,124
+39,860
+2% +$834K 4.35% 6
2018
Q2 		$39.3M Buy
2,007,264
+545,790
+37% +$12.6M 3.8% 8
2018
Q1 		$36.8M Buy
1,461,474
+259,628
+22% +$7.07M 3.91% 8
2017
Q4 		$32.7M Buy
1,201,846
+25,510
+2% +$764K 3.23% 13
2017
Q3 		$35M Buy
1,176,336
+42,214
+4% +$1.2M 3.72% 9
2017
Q2 		$35.8M Buy
1,134,122
+223,282
+25% +$6.21M 4.5% 5
2017
Q1 		$23.5M Buy
+910,840
New +$23.9M 2.7% 22
2016
Q3 		– Sell
-110
Closed -$4K – 49
2016
Q2 		$4K Hold
110
– – ﹤0.01% 37
2016
Q1 		$3K Buy
+110
New +$3.34K ﹤0.01% 52

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Towle & Co's TGI Position: Q2 2019 in Review

Towle & Co sold out of Triumph Group (TGI) in Q2 2019, closing a stake of 1,317,068 shares — an estimated $25.1M sold.

Towle & Co first reported a position in TGI in Q1 2016 and held it in 11 quarters. The position peaked at $47.7M in Q3 2018. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

  • Towle & Co reported no remaining Triumph Group position as of Q2 2019 after selling out during the quarter.
  • Towle & Co sold 1,317,068 Triumph Group shares in Q2 2019, an estimated $25.1M.
  • Towle & Co first reported a position in Triumph Group in Q1 2016 and held it in 11 quarters.
  • Towle & Co's Triumph Group position peaked at $47.7M in Q3 2018.
  • 172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on Towle & Co's 13F filing for Q2 2019, filed 13 Aug 2019.