PPA
TGI

Parametric Portfolio Associates’s Triumph Group TGI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.34M Buy
171,736
+25,916
+18% +$576K ﹤0.01% 1950
2021
Q4 		$2.7M Buy
145,820
+5,071
+4% +$99K ﹤0.01% 2262
2021
Q3 		$2.62M Sell
140,749
-4,016
-3% -$74.8K ﹤0.01% 2278
2021
Q2 		$3M Buy
144,765
+24,072
+20% +$443K ﹤0.01% 2185
2021
Q1 		$2.22M Buy
120,693
+4,490
+4% +$67.1K ﹤0.01% 2716
2020
Q4 		$1.46M Sell
116,203
-14,610
-11% -$152K ﹤0.01% 2844
2020
Q3 		$852K Sell
130,813
-30,714
-19% -$228K ﹤0.01% 3018
2020
Q2 		$1.46M Buy
161,527
+79,876
+98% +$591K ﹤0.01% 2706
2020
Q1 		$552K Sell
81,651
-56,956
-41% -$1.04M ﹤0.01% 3111
2019
Q4 		$3.5M Sell
138,607
-32,694
-19% -$812K ﹤0.01% 2312
2019
Q3 		$3.92M Sell
171,301
-1,679
-1% -$38.4K ﹤0.01% 2199
2019
Q2 		$3.96M Sell
172,980
-18,944
-10% -$407K ﹤0.01% 2180
2019
Q1 		$3.66M Buy
191,924
+48,727
+34% +$918K ﹤0.01% 2230
2018
Q4 		$1.65M Sell
143,197
-47,558
-25% -$826K ﹤0.01% 2706
2018
Q3 		$4.45M Sell
190,755
-29,011
-13% -$607K ﹤0.01% 2123
2018
Q2 		$4.31M Sell
219,766
-78,394
-26% -$1.81M ﹤0.01% 2076
2018
Q1 		$7.51M Buy
298,160
+41,530
+16% +$1.13M 0.01% 1569
2017
Q4 		$6.98M Sell
256,630
-22,539
-8% -$675K 0.01% 1612
2017
Q3 		$8.3M Sell
279,169
-35,873
-11% -$1.02M 0.01% 1418
2017
Q2 		$9.96M Sell
315,042
-78,312
-20% -$2.18M 0.01% 1183
2017
Q1 		$10.1M Sell
393,354
-4,538
-1% -$119K 0.02% 1130
2016
Q4 		$10.5M Sell
397,892
-393,731
-50% -$10.5M 0.01% 997
2016
Q3 		$22.1M Sell
791,623
-443,296
-36% -$14.3M 0.03% 511
2016
Q2 		$43.8M Sell
1,234,919
-189,589
-13% -$6.86M 0.07% 294
2016
Q1 		$44.8M Buy
1,424,508
+761,842
+115% +$23.1M 0.07% 266
2015
Q4 		$26.3M Sell
662,666
-164,201
-20% -$6.63M 0.04% 412
2015
Q3 		$34.8M Buy
826,867
+720,923
+680% +$38.6M 0.07% 306
2015
Q2 		$6.99M Buy
105,944
+54,027
+104% +$3.5M 0.01% 1046
2015
Q1 		$3.1M Sell
51,917
-20,620
-28% -$1.24M 0.01% 1811
2014
Q4 		$4.88M Buy
72,537
+22,082
+44% +$1.45M 0.01% 1288
2014
Q3 		$3.28M Buy
50,455
+8,275
+20% +$554K 0.01% 1580
2014
Q2 		$2.94M Buy
42,180
+1,638
+4% +$110K 0.01% 1690
2014
Q1 		$2.62M Buy
40,542
+4,528
+13% +$310K 0.01% 1757
2013
Q4 		$2.74M Buy
36,014
+1,217
+3% +$88.3K 0.01% 1717
2013
Q3 		$2.44M Buy
34,797
+644
+2% +$49.7K 0.01% 1725
2013
Q2 		$2.7M Buy
+34,153
New +$2.65M 0.01% 1482

Other funds holding TGI

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parametric Portfolio Associates's TGI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Triumph Group (TGI) stake by 18% in Q1 2022, buying an estimated $576K and bringing the position to 171,736 shares worth $4.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Parametric Portfolio Associates first reported a position in TGI in Q2 2013 and has held it in 36 quarters since. The position peaked at $44.8M in Q1 2016. 191 funds tracked by Wall St. Rank hold TGI as of Q1 2022.

  • Parametric Portfolio Associates held 171,736 shares of Triumph Group worth $4.34M as of Q1 2022.
  • Parametric Portfolio Associates bought 25,916 Triumph Group shares in Q1 2022, an estimated $576K.
  • Triumph Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1950 holding.
  • Parametric Portfolio Associates first reported a position in Triumph Group in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Triumph Group position peaked at $44.8M in Q1 2016.
  • 191 funds tracked by Wall St. Rank held Triumph Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.