Virtu KCG Holdings’s Triumph Group TGI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$917K	Buy	29,006 +21,208	+272%	+$590K	0.03%	635
2017 Q1	$201K	Buy	+7,798	New	+$204K	0.01%	2419
2016 Q4	–	Sell	-12,980	Closed	-$362K	–	3791
2016 Q3	$362K	Buy	12,980 +1,761	+16%	+$56.8K	0.01%	1721
2016 Q2	$398K	Buy	+11,219	New	+$406K	0.01%	1586
2016 Q1	–	Sell	-9,913	Closed	-$394K	–	3628
2015 Q4	$394K	Buy	9,913 +3,763	+61%	+$152K	0.01%	1827
2015 Q3	$259K	Sell	6,150 -7,311	-54%	-$391K	﹤0.01%	2261
2015 Q2	$888K	Buy	+13,461	New	+$873K	0.02%	955
2014 Q4	–	Sell	-4,502	Closed	-$293K	–	4228
2014 Q3	$293K	Sell	4,502 -3,674	-45%	-$246K	0.01%	2397
2014 Q2	$571K	Buy	+8,176	New	+$551K	0.01%	1802

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's TGI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Triumph Group (TGI) stake by 272% in Q2 2017, buying an estimated $590K and bringing the position to 29,006 shares worth $917K. The position accounts for 0.03% of the portfolio, ranked #635.

Virtu KCG Holdings first reported a position in TGI in Q2 2014 and has held it in 9 quarters since. 217 funds tracked by Wall St. Rank hold TGI as of Q2 2017.

Virtu KCG Holdings held 29,006 shares of Triumph Group worth $917K as of Q2 2017.
Virtu KCG Holdings bought 21,208 Triumph Group shares in Q2 2017, an estimated $590K.
Triumph Group made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #635 holding.
Virtu KCG Holdings first reported a position in Triumph Group in Q2 2014 and has held it in 9 quarters since.
217 funds tracked by Wall St. Rank held Triumph Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.