AIM
TGI

Atlantic Investment Management’s Triumph Group TGI Stock Holding History

Atlantic Investment 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
Q1 		– Sell
-180,000
Closed -$2.07M – 25
2018
Q4 		$2.07M Hold
180,000
– – 0.54% 17
2018
Q3 		$4.19M Hold
180,000
– – 0.7% 10
2018
Q2 		$3.53M Hold
180,000
– – 0.55% 13
2018
Q1 		$4.54M Hold
180,000
– – 0.62% 14
2017
Q4 		$4.9M Hold
180,000
– – 0.64% 14
2017
Q3 		$5.36M Sell
180,000
-53,993
-23% -$1.54M 0.67% 13
2017
Q2 		$7.39M Sell
233,993
-1,484,990
-86% -$41.3M 0.76% 10
2017
Q1 		$44.3M Sell
1,718,983
-700,542
-29% -$18.3M 4.62% 7
2016
Q4 		$64.1M Sell
2,419,525
-680,628
-22% -$18.1M 7.92% 7
2016
Q3 		$86.4M Buy
3,100,153
+214,770
+7% +$6.93M 11.29% 5
2016
Q2 		$102M Sell
2,885,383
-1,026,044
-26% -$37.1M 13.26% 4
2016
Q1 		$123M Buy
3,911,427
+943,524
+32% +$28.7M 13.44% 4
2015
Q4 		$118M Sell
2,967,903
-782,007
-21% -$31.6M 12.19% 5
2015
Q3 		$158M Sell
3,749,910
-479,794
-11% -$25.7M 15.02% 4
2015
Q2 		$279M Sell
4,229,704
-470,296
-10% -$30.5M 19.34% 2
2015
Q1 		$281M Buy
4,700,000
+942,588
+25% +$56.6M 21.12% 2
2014
Q4 		$253M Sell
3,757,412
-33,583
-0.9% -$2.21M 15.98% 4
2014
Q3 		$247M Buy
3,790,995
+290,995
+8% +$19.5M 16.28% 2
2014
Q2 		$244M Buy
3,500,000
+1,320,000
+61% +$89M 15.92% 2
2014
Q1 		$141M Buy
2,180,000
+1,975,240
+965% +$135M 9.44% 6
2013
Q4 		$15.6M Buy
204,760
+64,760
+46% +$4.7M 1.21% 10
2013
Q3 		$9.83M Buy
+140,000
New +$10.8M 0.85% 12

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

Atlantic Investment Management's TGI Position: Q1 2019 in Review

Atlantic Investment Management sold out of Triumph Group (TGI) in Q1 2019, closing a stake of 180,000 shares — an estimated $2.07M sold.

Atlantic Investment Management first reported a position in TGI in Q3 2013 and held it in 22 quarters. The position peaked at $281M in Q1 2015. 186 funds tracked by Wall St. Rank hold TGI as of Q1 2019.

  • Atlantic Investment Management reported no remaining Triumph Group position as of Q1 2019 after selling out during the quarter.
  • Atlantic Investment Management sold 180,000 Triumph Group shares in Q1 2019, an estimated $2.07M.
  • Atlantic Investment Management first reported a position in Triumph Group in Q3 2013 and held it in 22 quarters.
  • Atlantic Investment Management's Triumph Group position peaked at $281M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Triumph Group as of Q1 2019.

Based on Atlantic Investment Management's 13F filing for Q1 2019, filed 15 May 2019.