Current Market Value 712,000
Current Holdings 30
Most Recent File Date 2019-02-08
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Trilogy Global Advisors Lp . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-02-08 2018-12-31 13F-HR 30 712
2018-11-14 2018-09-30 13F-HR 31 897,618
2018-08-14 2018-06-30 13F-HR 33 1,012,771
2018-05-09 2018-03-31 13F-HR 32 1,082,595
2018-02-14 2017-12-31 13F-HR 29 1,579,313
2017-11-13 2017-09-30 13F-HR 27 1,584,670
2017-08-11 2017-06-30 13F-HR 73 2,981,413
2017-05-12 2017-03-31 13F-HR 73 2,986,998
2017-02-10 2016-12-31 13F-HR 74 2,978,176
2016-11-04 2016-09-30 13F-HR 83 3,023,226
2016-08-09 2016-06-30 13F-HR 83 3,252,362
2016-05-09 2016-03-31 13F-HR 83 3,622,081
2016-02-10 2015-12-31 13F-HR 80 3,844,779
2015-11-09 2015-09-30 13F-HR 80 3,705,349
2015-08-05 2015-06-30 13F-HR 87 4,813,535
2015-05-11 2015-03-31 13F-HR 84 4,660,630
2015-02-05 2014-12-31 13F-HR 83 4,828,357
2014-11-12 2014-09-30 13F-HR 83 4,727,522
2014-08-08 2014-06-30 13F-HR 88 5,243,708
2014-05-09 2014-03-31 13F-HR 92 4,995,356
2014-02-11 2013-12-31 13F-HR 93 4,894,922
2013-11-13 2013-09-30 13F-HR 89 4,641,451
2013-09-19 2013-06-30 13F-HR/A 1 R 89 4,311,059
2013-08-14 2013-06-30 13F-HR 89 4,311,059