Factorial Partners’s Triumph Group TGI Stock Holding History

Factorial Partners’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 Q2	–	Sell	-23,000	Closed	-$155K	–	108
2020 Q1	$155K	Sell	23,000 -31,000	-57%	-$566K	0.21%	83
2019 Q4	$1.3M	Buy	54,000 +26,000	+93%	+$646K	0.59%	58
2019 Q3	$641K	Sell	28,000 -1,000	-3%	-$22.9K	0.62%	61
2019 Q2	$664K	Hold	29,000	–	–	0.64%	55
2019 Q1	$553K	Hold	29,000	–	–	0.52%	65
2018 Q4	$334K	Hold	29,000	–	–	0.35%	89
2018 Q3	$676K	Hold	29,000	–	–	0.58%	65
2018 Q2	$568K	Hold	29,000	–	–	0.51%	71
2018 Q1	$731K	Buy	29,000 +1,000	+4%	+$27.2K	0.67%	60
2017 Q4	$762K	Buy	+28,000	New	+$839K	0.7%	53

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Factorial Partners's TGI Position: Q2 2020 in Review

Factorial Partners sold out of Triumph Group (TGI) in Q2 2020, closing a stake of 23,000 shares — an estimated $155K sold.

Factorial Partners first reported a position in TGI in Q4 2017 and held it in 10 quarters. The position peaked at $1.3M in Q4 2019. 152 funds tracked by Wall St. Rank hold TGI as of Q2 2020.

Factorial Partners reported no remaining Triumph Group position as of Q2 2020 after selling out during the quarter.
Factorial Partners sold 23,000 Triumph Group shares in Q2 2020, an estimated $155K.
Factorial Partners first reported a position in Triumph Group in Q4 2017 and held it in 10 quarters.
Factorial Partners's Triumph Group position peaked at $1.3M in Q4 2019.
152 funds tracked by Wall St. Rank held Triumph Group as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.