ACM
TGI

ADI Capital Management’s Triumph Group TGI Stock Holding History

ADI Capital 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
2019
Q4 		$329K Sell
13,000
-12,000
-48% -$298K 1.88% 19
2019
Q3 		$572K Hold
25,000
– – 3.51% 13
2019
Q2 		$573K Buy
+25,000
New +$537K 2.51% 20

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ADI Capital Management's TGI Position: Q4 2019 in Review

ADI Capital Management reduced its Triumph Group (TGI) stake by 48% in Q4 2019, selling an estimated $298K and leaving 13,000 shares worth $329K. The position accounts for 1.88% of the portfolio, ranked #19.

ADI Capital Management first reported a position in TGI in Q2 2019 and has held it in 3 quarters since. The position peaked at $573K in Q2 2019. 183 funds tracked by Wall St. Rank hold TGI as of Q4 2019.

  • ADI Capital Management held 13,000 shares of Triumph Group worth $329K as of Q4 2019.
  • ADI Capital Management sold 12,000 Triumph Group shares in Q4 2019, an estimated $298K.
  • Triumph Group made up 1.88% of ADI Capital Management's portfolio in Q4 2019, its #19 holding.
  • ADI Capital Management first reported a position in Triumph Group in Q2 2019 and has held it in 3 quarters since.
  • ADI Capital Management's Triumph Group position peaked at $573K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Triumph Group as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.