McClain Value Management’s Triumph Group TGI Stock Holding History

McClain Value 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
2019 Q2	–	Sell	-139,020	Closed	-$2.65M	–	23
2019 Q1	$2.65M	Sell	139,020 -40,843	-23%	-$770K	3.63%	14
2018 Q4	$2.07M	Sell	179,863 -2,438	-1%	-$42.4K	3.29%	20
2018 Q3	$4.25M	Buy	182,301 +55,030	+43%	+$1.15M	5.74%	7
2018 Q2	$2.5M	Buy	127,271 +39,871	+46%	+$923K	3.53%	16
2018 Q1	$2.2M	Buy	+87,400	New	+$2.38M	3.32%	17
2017 Q2	–	Sell	-128,273	Closed	-$3.3M	–	30
2017 Q1	$3.3M	Buy	128,273 +10,615	+9%	+$278K	4.24%	10
2016 Q4	$3.12M	Sell	117,658 -48,235	-29%	-$1.28M	3.84%	14
2016 Q3	$4.63M	Buy	165,893 +58,786	+55%	+$1.9M	3.71%	14
2016 Q2	$3.8M	Sell	107,107 -143	-0.1%	-$5.17K	3.24%	17
2016 Q1	$3.38M	Sell	107,250 -151,409	-59%	-$4.6M	2.67%	20
2015 Q4	$10.3M	Buy	+258,659	New	+$10.5M	3.68%	15

Other funds holding TGI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

MRCP

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

McClain Value Management's TGI Position: Q2 2019 in Review

McClain Value Management sold out of Triumph Group (TGI) in Q2 2019, closing a stake of 139,020 shares — an estimated $2.65M sold.

McClain Value Management first reported a position in TGI in Q4 2015 and held it in 11 quarters. The position peaked at $10.3M in Q4 2015. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

McClain Value Management reported no remaining Triumph Group position as of Q2 2019 after selling out during the quarter.
McClain Value Management sold 139,020 Triumph Group shares in Q2 2019, an estimated $2.65M.
McClain Value Management first reported a position in Triumph Group in Q4 2015 and held it in 11 quarters.
McClain Value Management's Triumph Group position peaked at $10.3M in Q4 2015.
172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on McClain Value Management's 13F filing for Q2 2019, filed 8 Aug 2019.