PCM
TGI

Peregrine Capital Management’s Triumph Group TGI Stock Holding History

Peregrine 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
2018
Q2 		– Sell
-182,996
Closed -$4.61M – 316
2018
Q1 		$4.61M Sell
182,996
-41,446
-18% -$1.13M 0.11% 246
2017
Q4 		$6.11M Sell
224,442
-17,309
-7% -$519K 0.14% 236
2017
Q3 		$7.19M Buy
241,751
+4,927
+2% +$141K 0.17% 226
2017
Q2 		$7.48M Sell
236,824
-81,537
-26% -$2.27M 0.19% 220
2017
Q1 		$7.96M Sell
318,361
-5,080
-2% -$133K 0.2% 216
2016
Q4 		$8.57M Sell
323,441
-26,679
-8% -$709K 0.22% 211
2016
Q3 		$9.76M Buy
+350,120
New +$11.3M 0.25% 174

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Peregrine Capital Management's TGI Position: Q2 2018 in Review

Peregrine Capital Management sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 182,996 shares — an estimated $4.61M sold.

Peregrine Capital Management first reported a position in TGI in Q3 2016 and held it in 7 quarters. The position peaked at $9.76M in Q3 2016. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

  • Peregrine Capital Management reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
  • Peregrine Capital Management sold 182,996 Triumph Group shares in Q2 2018, an estimated $4.61M.
  • Peregrine Capital Management first reported a position in Triumph Group in Q3 2016 and held it in 7 quarters.
  • Peregrine Capital Management's Triumph Group position peaked at $9.76M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.