Putnam Investments’s Triumph Group TGI Stock Holding History

Putnam Investments’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	-41,000	Closed	-$1.03M	–	1181
2018 Q1	$1.03M	Buy	+41,000	New	+$1.12M	﹤0.01%	856
2016 Q4	–	Sell	-67,356	Closed	-$1.88M	–	1286
2016 Q3	$1.88M	Buy	67,356 +32,286	+92%	+$1.04M	﹤0.01%	861
2016 Q2	$1.25M	Buy	+35,070	New	+$1.27M	﹤0.01%	1063
2015 Q4	–	Sell	-35,200	Closed	-$1.48M	–	1485
2015 Q3	$1.48M	Buy	35,200 +1,205	+4%	+$64.5K	﹤0.01%	1075
2015 Q2	$2.24M	Sell	33,995 -2	-0%	-$130	﹤0.01%	1022
2015 Q1	$2.03M	Buy	+33,997	New	+$2.04M	﹤0.01%	1050
2013 Q4	–	Sell	-25,050	Closed	-$1.76M	–	1522
2013 Q3	$1.76M	Hold	25,050	–	–	﹤0.01%	1094
2013 Q2	$1.98M	Buy	+25,050	New	+$1.94M	0.01%	1056

Other funds holding TGI

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

MRCP

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Putnam Investments's TGI Position: Q2 2018 in Review

Putnam Investments sold out of Triumph Group (TGI) in Q2 2018, closing a stake of 41,000 shares — an estimated $1.03M sold.

Putnam Investments first reported a position in TGI in Q2 2013 and held it in 8 quarters. The position peaked at $2.24M in Q2 2015. 179 funds tracked by Wall St. Rank hold TGI as of Q2 2018.

Putnam Investments reported no remaining Triumph Group position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 41,000 Triumph Group shares in Q2 2018, an estimated $1.03M.
Putnam Investments first reported a position in Triumph Group in Q2 2013 and held it in 8 quarters.
Putnam Investments's Triumph Group position peaked at $2.24M in Q2 2015.
179 funds tracked by Wall St. Rank held Triumph Group as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.