Bridgeway Capital Management’s Triumph Group TGI Stock Holding History

Bridgeway 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 Q2	–	Sell	-87,000	Closed	-$1.66M	–	1389
2019 Q1	$1.66M	Hold	87,000	–	–	0.02%	597
2018 Q4	$1M	Sell	87,000 -74,500	-46%	-$1.29M	0.01%	729
2018 Q3	$3.76M	Sell	161,500 -50,000	-24%	-$1.05M	0.04%	395
2018 Q2	$4.14M	Buy	211,500 +88,500	+72%	+$2.05M	0.04%	362
2018 Q1	$3.1M	Sell	123,000 -15,000	-11%	-$408K	0.03%	437
2017 Q4	$3.75M	Hold	138,000	–	–	0.04%	375
2017 Q3	$4.11M	Buy	138,000 +98,000	+245%	+$2.8M	0.05%	335
2017 Q2	$1.26M	Hold	40,000	–	–	0.02%	742
2017 Q1	$1.03M	Buy	+40,000	New	+$1.05M	0.01%	806
2013 Q3	–	Sell	-21,900	Closed	-$1.73M	–	1486
2013 Q2	$1.73M	Buy	+21,900	New	+$1.7M	0.07%	402

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bridgeway Capital Management's TGI Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Triumph Group (TGI) in Q2 2019, closing a stake of 87,000 shares — an estimated $1.66M sold.

Bridgeway Capital Management first reported a position in TGI in Q2 2013 and held it in 10 quarters. The position peaked at $4.14M in Q2 2018. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

Bridgeway Capital Management reported no remaining Triumph Group position as of Q2 2019 after selling out during the quarter.
Bridgeway Capital Management sold 87,000 Triumph Group shares in Q2 2019, an estimated $1.66M.
Bridgeway Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 10 quarters.
Bridgeway Capital Management's Triumph Group position peaked at $4.14M in Q2 2018.
172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.