SCM
TGI

Scopia Capital Management’s Triumph Group TGI Stock Holding History

Scopia 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
2021
Q4 		– Sell
-46,766
Closed -$871K – 19
2021
Q3 		$871K Hold
46,766
– – 0.09% 17
2021
Q2 		$970K Hold
46,766
– – 0.13% 14
2021
Q1 		$860K Hold
46,766
– – 0.11% 16
2020
Q4 		$587K Hold
46,766
– – 0.07% 14
2020
Q3 		$304K Hold
46,766
– – 0.04% 19
2020
Q2 		$421K Sell
46,766
-20,676
-31% -$153K 0.05% 21
2020
Q1 		$456K Buy
+67,442
New +$1.23M 0.04% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 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

Scopia Capital Management's TGI Position: Q4 2021 in Review

Scopia Capital Management sold out of Triumph Group (TGI) in Q4 2021, closing a stake of 46,766 shares — an estimated $871K sold.

Scopia Capital Management first reported a position in TGI in Q1 2020 and held it in 7 quarters. The position peaked at $970K in Q2 2021. 177 funds tracked by Wall St. Rank hold TGI as of Q4 2021.

  • Scopia Capital Management reported no remaining Triumph Group position as of Q4 2021 after selling out during the quarter.
  • Scopia Capital Management sold 46,766 Triumph Group shares in Q4 2021, an estimated $871K.
  • Scopia Capital Management first reported a position in Triumph Group in Q1 2020 and held it in 7 quarters.
  • Scopia Capital Management's Triumph Group position peaked at $970K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Triumph Group as of Q4 2021.

Based on Scopia Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.