RCM
TGI

Riverhead Capital Management’s Triumph Group TGI Stock Holding History

Riverhead 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
2019
Q3 		$237K Hold
10,371
– – 0.01% 1061
2019
Q2 		$237K Hold
10,371
– – 0.01% 1074
2019
Q1 		$198K Hold
10,371
– – 0.01% 1128
2018
Q4 		$119K Buy
10,371
+1,600
+18% +$27.8K 0.01% 1251
2018
Q3 		$204K Buy
8,771
+2,700
+44% +$56.5K 0.01% 1199
2018
Q2 		$119K Hold
6,071
– – ﹤0.01% 1289
2018
Q1 		$153K Buy
6,071
+600
+11% +$16.3K 0.01% 1194
2017
Q4 		$149K Buy
5,471
+900
+20% +$27K 0.01% 1199
2017
Q3 		$136K Buy
4,571
+808
+21% +$23.1K 0.01% 1161
2017
Q2 		$119K Buy
3,763
+1,363
+57% +$37.9K 0.01% 1155
2017
Q1 		$62K Buy
2,400
+300
+14% +$7.86K ﹤0.01% 1204
2016
Q4 		$56K Hold
2,100
– – ﹤0.01% 1207
2016
Q3 		$59K Sell
2,100
-10,616
-83% -$343K ﹤0.01% 1127
2016
Q2 		$236K Buy
12,716
+3,014
+31% +$109K 0.01% 830
2016
Q1 		$306K Sell
9,702
-198
-2% -$6.01K ﹤0.01% 1101
2015
Q4 		$394K Buy
9,900
+7,000
+241% +$283K 0.01% 1012
2015
Q3 		$122K Buy
+2,900
New +$155K ﹤0.01% 978

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
Vanguard Group
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Riverhead Capital Management's TGI Position: Q3 2019 in Review

Riverhead Capital Management held its Triumph Group (TGI) position steady in Q3 2019 at 10,371 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #1061.

Riverhead Capital Management first reported a position in TGI in Q3 2015 and has held it in 17 quarters since. The position peaked at $394K in Q4 2015. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2019.

  • Riverhead Capital Management held 10,371 shares of Triumph Group worth $237K as of Q3 2019.
  • Riverhead Capital Management left its Triumph Group share count unchanged in Q3 2019.
  • Triumph Group made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1061 holding.
  • Riverhead Capital Management first reported a position in Triumph Group in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Triumph Group position peaked at $394K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.