Menta Capital’s Triumph Group TGI Stock Holding History

Menta Capital’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	$398K	Buy	+17,400	New	+$374K	0.17%	230
2018 Q3	–	Sell	-33,055	Closed	-$648K	–	707
2018 Q2	$648K	Sell	33,055 -60,814	-65%	-$1.41M	0.15%	257
2018 Q1	$2.37M	Buy	+93,869	New	+$2.55M	0.5%	18
2017 Q4	–	Sell	-13,605	Closed	-$405K	–	807
2017 Q3	$405K	Sell	13,605 -26,253	-66%	-$749K	0.06%	544
2017 Q2	$1.26M	Sell	39,858 -49,042	-55%	-$1.37M	0.15%	242
2017 Q1	$2.29M	Buy	88,900 +51,476	+138%	+$1.35M	0.22%	137
2016 Q4	$992K	Buy	37,424 +10,943	+41%	+$291K	0.08%	431
2016 Q3	$738K	Sell	26,481 -15,900	-38%	-$513K	0.07%	462
2016 Q2	$1.5M	Buy	+42,381	New	+$1.53M	0.21%	117
2016 Q1	–	Sell	-23,255	Closed	-$924K	–	1009
2015 Q4	$924K	Sell	23,255 -13,938	-37%	-$563K	0.12%	287
2015 Q3	$1.56M	Buy	37,193 +17,993	+94%	+$963K	0.25%	111
2015 Q2	$1.27M	Sell	19,200 -22,300	-54%	-$1.45M	0.21%	186
2015 Q1	$2.48M	Buy	41,500 +34,600	+501%	+$2.08M	0.32%	93
2014 Q4	$464K	Buy	+6,900	New	+$454K	0.07%	445

Other funds holding TGI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return