Capital Fund Management (CFM)
TGI

Capital Fund Management (CFM)’s Triumph Group TGI Stock Holding History

Capital Fund Management (CFM)’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
2021
Q1 		– Sell
-16,295
Closed -$205K – 1600
2020
Q4 		$205K Buy
+16,295
New +$169K ﹤0.01% 1253
2017
Q1 		– Sell
-204,313
Closed -$5.41M – 1811
2016
Q4 		$5.41M Buy
204,313
+45,200
+28% +$1.2M 0.05% 474
2016
Q3 		$4.44M Buy
159,113
+50,471
+46% +$1.63M 0.04% 500
2016
Q2 		$3.86M Sell
108,642
-127,562
-54% -$4.61M 0.04% 515
2016
Q1 		$7.44M Buy
+236,204
New +$7.17M 0.07% 320
2013
Q4 		– Sell
-13,066
Closed -$917K – 1837
2013
Q3 		$917K Buy
+13,066
New +$1.01M 0.01% 913

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Capital Fund Management (CFM)'s TGI Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Triumph Group (TGI) in Q1 2021, closing a stake of 16,295 shares — an estimated $205K sold.

Capital Fund Management (CFM) first reported a position in TGI in Q3 2013 and held it in 6 quarters. The position peaked at $7.44M in Q1 2016. 171 funds tracked by Wall St. Rank hold TGI as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Triumph Group position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,295 Triumph Group shares in Q1 2021, an estimated $205K.
  • Capital Fund Management (CFM) first reported a position in Triumph Group in Q3 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Triumph Group position peaked at $7.44M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Triumph Group as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.