Ellington Management Group’s Triumph Group TGI Stock Holding History

Ellington Management Group’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 Q2	$397K	Buy	+19,151	New	+$353K	0.06%	142
2020 Q2	–	Sell	-10,700	Closed	-$72K	–	394
2020 Q1	$72K	Buy	+10,700	New	+$196K	0.02%	506
2019 Q3	–	Sell	-13,900	Closed	-$318K	–	787
2019 Q2	$318K	Buy	+13,900	New	+$299K	0.05%	341
2018 Q2	–	Sell	-28,500	Closed	-$718K	–	844
2018 Q1	$718K	Buy	+28,500	New	+$776K	0.05%	311
2017 Q3	–	Sell	-16,000	Closed	-$506K	–	843
2017 Q2	$506K	Buy	+16,000	New	+$445K	0.07%	232
2016 Q3	–	Sell	-12,700	Closed	-$451K	–	700
2016 Q2	$451K	Buy	+12,700	New	+$459K	0.63%	12
2015 Q3	–	Sell	-4,603	Closed	-$304K	–	894
2015 Q2	$304K	Buy	+4,603	New	+$298K	0.07%	417
2015 Q1	–	Sell	-8,300	Closed	-$558K	–	818
2014 Q4	$558K	Buy	+8,300	New	+$546K	0.19%	162
2014 Q1	–	Sell	-7,000	Closed	-$532K	–	766
2013 Q4	$532K	Sell	7,000 -6,500	-48%	-$471K	0.19%	170
2013 Q3	$948K	Buy	13,500 +9,500	+238%	+$732K	0.18%	127
2013 Q2	$317K	Buy	+4,000	New	+$310K	0.06%	493

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ellington Management Group's TGI Position: Q2 2021 in Review

Ellington Management Group opened a new position in Triumph Group (TGI) in Q2 2021: 19,151 shares worth $397K. The stake represents 0.06% of the portfolio and ranks #142 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in TGI as recently as Q1 2020.

Ellington Management Group first reported a position in TGI in Q2 2013 and has held it in 11 quarters since. The position peaked at $948K in Q3 2013. 168 funds tracked by Wall St. Rank hold TGI as of Q2 2021.

Ellington Management Group held 19,151 shares of Triumph Group worth $397K as of Q2 2021.
Triumph Group was a new Ellington Management Group position in Q2 2021.
Triumph Group made up 0.06% of Ellington Management Group's portfolio in Q2 2021, its #142 holding.
Ellington Management Group first reported a position in Triumph Group in Q2 2013 and has held it in 11 quarters since.
Ellington Management Group's Triumph Group position peaked at $948K in Q3 2013.
168 funds tracked by Wall St. Rank held Triumph Group as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.