Frontier Capital Management’s Triumph Group TGI Stock Holding History

Frontier Capital Management’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
2023 Q1	–	Sell	-1,729,614	Closed	-$18.2M	–	267
2022 Q4	$18.2M	Sell	1,729,614 -161,562	-9%	-$1.67M	0.2%	161
2022 Q3	$16.2M	Buy	1,891,176 +129,360	+7%	+$1.69M	0.19%	162
2022 Q2	$23.4M	Sell	1,761,816 -58,665	-3%	-$1.11M	0.27%	136
2022 Q1	$46M	Sell	1,820,481 -108,907	-6%	-$2.42M	0.42%	85
2021 Q4	$35.8M	Sell	1,929,388 -45,348	-2%	-$885K	0.28%	124
2021 Q3	$36.8M	Sell	1,974,736 -883,881	-31%	-$16.5M	0.29%	124
2021 Q2	$59.3M	Buy	2,858,617 +443,898	+18%	+$8.18M	0.43%	78
2021 Q1	$44.4M	Buy	+2,414,719	New	+$36.1M	0.34%	111

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Frontier Capital Management's TGI Position: Q1 2023 in Review

Frontier Capital Management sold out of Triumph Group (TGI) in Q1 2023, closing a stake of 1,729,614 shares — an estimated $18.2M sold.

Frontier Capital Management first reported a position in TGI in Q1 2021 and held it in 8 quarters. The position peaked at $59.3M in Q2 2021. 177 funds tracked by Wall St. Rank hold TGI as of Q1 2023.

Frontier Capital Management reported no remaining Triumph Group position as of Q1 2023 after selling out during the quarter.
Frontier Capital Management sold 1,729,614 Triumph Group shares in Q1 2023, an estimated $18.2M.
Frontier Capital Management first reported a position in Triumph Group in Q1 2021 and held it in 8 quarters.
Frontier Capital Management's Triumph Group position peaked at $59.3M in Q2 2021.
177 funds tracked by Wall St. Rank held Triumph Group as of Q1 2023.

Based on Frontier Capital Management's 13F filing for Q1 2023, filed 15 May 2023.