Carlson Capital’s Triumph Group TGI Stock Holding History

Carlson Capital’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
2020 Q1	–	Sell	-504,842	Closed	-$12.8M	–	293
2019 Q4	$12.8M	Buy	+504,842	New	+$12.5M	0.23%	129

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carlson Capital's TGI Position: Q1 2020 in Review

Carlson Capital sold out of Triumph Group (TGI) in Q1 2020, closing a stake of 504,842 shares — an estimated $12.8M sold.

Carlson Capital first reported a position in TGI in Q4 2019 and held it in 1 quarter. The position peaked at $12.8M in Q4 2019. 161 funds tracked by Wall St. Rank hold TGI as of Q1 2020.

Carlson Capital reported no remaining Triumph Group position as of Q1 2020 after selling out during the quarter.
Carlson Capital sold 504,842 Triumph Group shares in Q1 2020, an estimated $12.8M.
Carlson Capital first reported a position in Triumph Group in Q4 2019 and held it in 1 quarter.
Carlson Capital's Triumph Group position peaked at $12.8M in Q4 2019.
161 funds tracked by Wall St. Rank held Triumph Group as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.