BPIM
TGI

Brant Point Investment Management’s Triumph Group TGI Stock Holding History

Brant Point 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
2016
Q2 		– Sell
-92,700
Closed -$2.92M – 157
2016
Q1 		$2.92M Buy
92,700
+51,500
+125% +$1.56M 0.3% 79
2015
Q4 		$1.64M Buy
+41,200
New +$1.66M 0.19% 114

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brant Point Investment Management's TGI Position: Q2 2021 in Review

Brant Point Investment Management sold out of Triumph Group (TGI) in Q2 2021, closing a stake of 50,000 shares — an estimated $919K sold.

Brant Point Investment Management first reported a position in TGI in Q4 2015 and held it in 2 quarters. The position peaked at $922K in Q4 2015. 169 funds tracked by Wall St. Rank hold TGI as of Q2 2021.

  • Brant Point Investment Management reported no remaining Triumph Group position as of Q2 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 50,000 Triumph Group shares in Q2 2021, an estimated $919K.
  • Brant Point Investment Management first reported a position in Triumph Group in Q4 2015 and held it in 2 quarters.
  • Brant Point Investment Management's Triumph Group position peaked at $922K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Triumph Group as of Q2 2021.

Based on Brant Point Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.