DLPIC
TGI

Davide Leone & Partners Investment Company’s Triumph Group TGI Stock Holding History

Davide Leone & Partners Investment Company’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
Q3 		– Sell
-40,828
Closed -$847K – 52
2021
Q2 		$847K Sell
40,828
-132,522
-76% -$2.44M 0.04% 54
2021
Q1 		$3.19M Buy
173,350
+58,451
+51% +$873K 0.4% 20
2020
Q4 		$1.44M Buy
+114,899
New +$1.19M 0.15% 80

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Davide Leone & Partners Investment Company's TGI Position: Q3 2021 in Review

Davide Leone & Partners Investment Company sold out of Triumph Group (TGI) in Q3 2021, closing a stake of 40,828 shares — an estimated $847K sold.

Davide Leone & Partners Investment Company first reported a position in TGI in Q4 2020 and held it in 3 quarters. The position peaked at $3.19M in Q1 2021. 176 funds tracked by Wall St. Rank hold TGI as of Q3 2021.

  • Davide Leone & Partners Investment Company reported no remaining Triumph Group position as of Q3 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 40,828 Triumph Group shares in Q3 2021, an estimated $847K.
  • Davide Leone & Partners Investment Company first reported a position in Triumph Group in Q4 2020 and held it in 3 quarters.
  • Davide Leone & Partners Investment Company's Triumph Group position peaked at $3.19M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Triumph Group as of Q3 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.