Los Angeles Capital Management’s Triumph Group TGI Stock Holding History

Los Angeles 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
2020 Q2	–	Sell	-30,081	Closed	-$203K	–	1518
2020 Q1	$203K	Sell	30,081 -17,585	-37%	-$321K	﹤0.01%	1174
2019 Q4	$1.21M	Buy	+47,666	New	+$1.18M	0.01%	782
2019 Q1	–	Sell	-44,241	Closed	-$509K	–	1433
2018 Q4	$509K	Sell	44,241 -32,810	-43%	-$570K	﹤0.01%	959
2018 Q3	$1.79M	Buy	77,051 +9,800	+15%	+$205K	0.01%	696
2018 Q2	$1.32M	Buy	67,251 +58,820	+698%	+$1.36M	0.01%	816
2018 Q1	$212K	Buy	8,431 +195	+2%	+$5.31K	﹤0.01%	1259
2017 Q4	$224K	Buy	+8,236	New	+$247K	﹤0.01%	1245
2016 Q3	–	Sell	-62,024	Closed	-$2.2M	–	1283
2016 Q2	$2.2M	Buy	62,024 +20,778	+50%	+$752K	0.02%	524
2016 Q1	$1.3M	Buy	+41,246	New	+$1.25M	0.01%	560
2015 Q3	–	Sell	-13,191	Closed	-$870K	–	1227
2015 Q2	$870K	Hold	13,191	–	–	0.01%	775
2015 Q1	$788K	Sell	13,191 -4,052	-23%	-$243K	0.01%	803
2014 Q4	$1.16M	Sell	17,243 -949	-5%	-$62.4K	0.01%	621
2014 Q3	$1.18M	Sell	18,192 -3,621	-17%	-$242K	0.01%	567
2014 Q2	$1.52M	Sell	21,813 -1,010	-4%	-$68.1K	0.01%	565
2014 Q1	$1.47M	Sell	22,823 -3,854	-14%	-$264K	0.02%	556
2013 Q4	$2.03M	Sell	26,677 -100	-0.4%	-$7.25K	0.02%	499
2013 Q3	$1.88M	Sell	26,777 -33,459	-56%	-$2.58M	0.02%	486
2013 Q2	$4.77M	Buy	+60,236	New	+$4.67M	0.07%	303

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

Los Angeles Capital Management's TGI Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Triumph Group (TGI) in Q2 2020, closing a stake of 30,081 shares — an estimated $203K sold.

Los Angeles Capital Management first reported a position in TGI in Q2 2013 and held it in 18 quarters. The position peaked at $4.77M in Q2 2013. 153 funds tracked by Wall St. Rank hold TGI as of Q2 2020.

Los Angeles Capital Management reported no remaining Triumph Group position as of Q2 2020 after selling out during the quarter.
Los Angeles Capital Management sold 30,081 Triumph Group shares in Q2 2020, an estimated $203K.
Los Angeles Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 18 quarters.
Los Angeles Capital Management's Triumph Group position peaked at $4.77M in Q2 2013.
153 funds tracked by Wall St. Rank held Triumph Group as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.