Van Den Berg Management I’s Triumph Group TGI Stock Holding History

Van Den Berg Management I’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	–	Sell	-109,266	Closed	-$2.5M	–	66
2019 Q2	$2.5M	Buy	109,266 +18,256	+20%	+$392K	0.37%	40
2019 Q1	$1.74M	Hold	91,010	–	–	0.24%	50
2018 Q4	$1.05M	Buy	91,010 +16,640	+22%	+$289K	0.15%	53
2018 Q3	$1.73M	Hold	74,370	–	–	0.18%	53
2018 Q2	$1.46M	Buy	74,370 +38,760	+109%	+$897K	0.15%	60
2018 Q1	$897K	Buy	+35,610	New	+$969K	0.11%	65

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Van Den Berg Management I's TGI Position: Q3 2019 in Review

Van Den Berg Management I sold out of Triumph Group (TGI) in Q3 2019, closing a stake of 109,266 shares — an estimated $2.5M sold.

Van Den Berg Management I first reported a position in TGI in Q1 2018 and held it in 6 quarters. The position peaked at $2.5M in Q2 2019. 170 funds tracked by Wall St. Rank hold TGI as of Q3 2019.

Van Den Berg Management I reported no remaining Triumph Group position as of Q3 2019 after selling out during the quarter.
Van Den Berg Management I sold 109,266 Triumph Group shares in Q3 2019, an estimated $2.5M.
Van Den Berg Management I first reported a position in Triumph Group in Q1 2018 and held it in 6 quarters.
Van Den Berg Management I's Triumph Group position peaked at $2.5M in Q2 2019.
170 funds tracked by Wall St. Rank held Triumph Group as of Q3 2019.

Based on Van Den Berg Management I's 13F filing for Q3 2019, filed 14 Nov 2019.