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 $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

Menta Capital's TGI Position: Q2 2019 in Review

Menta Capital opened a new position in Triumph Group (TGI) in Q2 2019: 17,400 shares worth $398K. The stake represents 0.17% of the portfolio and ranks #230 among its holdings. This is a return to the name: Menta Capital previously reported a position in TGI as recently as Q2 2018.

Menta Capital first reported a position in TGI in Q4 2014 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2015. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

Menta Capital held 17,400 shares of Triumph Group worth $398K as of Q2 2019.
Triumph Group was a new Menta Capital position in Q2 2019.
Triumph Group made up 0.17% of Menta Capital's portfolio in Q2 2019, its #230 holding.
Menta Capital first reported a position in Triumph Group in Q4 2014 and has held it in 14 quarters since.
Menta Capital's Triumph Group position peaked at $2.48M in Q1 2015.
172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.