Graticule Asia Macro Advisors’s Triumph Group TGI Stock Holding History

Graticule Asia Macro Advisors’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	–	Sell	-15,140	Closed	-$278K	–	215
2021 Q1	$278K	Buy	+15,140	New	+$226K	0.05%	143
2020 Q3	–	Sell	-35,780	Closed	-$322K	–	107
2020 Q2	$322K	Buy	+35,780	New	+$265K	0.04%	38
2019 Q3	–	Sell	-105,000	Closed	-$2.4M	–	123
2019 Q2	$2.4M	Buy	105,000 +93,400	+805%	+$2.01M	0.13%	90
2019 Q1	$221K	Buy	+11,600	New	+$219K	0.02%	102

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

Graticule Asia Macro Advisors's TGI Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Triumph Group (TGI) in Q2 2021, closing a stake of 15,140 shares — an estimated $278K sold.

Graticule Asia Macro Advisors first reported a position in TGI in Q1 2019 and held it in 4 quarters. The position peaked at $2.4M in Q2 2019. 168 funds tracked by Wall St. Rank hold TGI as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Triumph Group position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 15,140 Triumph Group shares in Q2 2021, an estimated $278K.
Graticule Asia Macro Advisors first reported a position in Triumph Group in Q1 2019 and held it in 4 quarters.
Graticule Asia Macro Advisors's Triumph Group position peaked at $2.4M in Q2 2019.
168 funds tracked by Wall St. Rank held Triumph Group as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.