Walthausen & Co’s Triumph Group TGI Stock Holding History

Walthausen & Co’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 Q2	–	Sell	-126,180	Closed	-$2.4M	–	147
2019 Q1	$2.4M	Sell	126,180 -558,400	-82%	-$10.5M	0.31%	93
2018 Q4	$7.87M	Sell	684,580 -368,355	-35%	-$6.4M	1.09%	28
2018 Q3	$24.5M	Buy	+1,052,935	New	+$22M	2.36%	2
2018 Q1	$17M	Sell	676,320 -3,390	-0.5%	-$92.3K	1.68%	8
2017 Q4	$18.5M	Sell	679,710 -13,920	-2%	-$417K	1.74%	8
2017 Q3	$20.6M	Buy	+693,630	New	+$19.8M	1.93%	5
2014 Q4	–	Sell	-6,780	Closed	-$441K	–	137
2014 Q3	$441K	Sell	6,780 -64,130	-90%	-$4.29M	0.04%	109
2014 Q2	$4.95M	Buy	70,910 +5,630	+9%	+$380K	0.36%	94
2014 Q1	$4.22M	Buy	+65,280	New	+$4.47M	0.34%	89
2013 Q3	–	Sell	-23,360	Closed	-$1.85M	–	122
2013 Q2	$1.85M	Buy	+23,360	New	+$1.81M	0.19%	89

Other funds holding TGI

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MRCP

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Walthausen & Co's TGI Position: Q2 2019 in Review

Walthausen & Co sold out of Triumph Group (TGI) in Q2 2019, closing a stake of 126,180 shares — an estimated $2.4M sold.

Walthausen & Co first reported a position in TGI in Q2 2013 and held it in 10 quarters. The position peaked at $24.5M in Q3 2018. 172 funds tracked by Wall St. Rank hold TGI as of Q2 2019.

Walthausen & Co reported no remaining Triumph Group position as of Q2 2019 after selling out during the quarter.
Walthausen & Co sold 126,180 Triumph Group shares in Q2 2019, an estimated $2.4M.
Walthausen & Co first reported a position in Triumph Group in Q2 2013 and held it in 10 quarters.
Walthausen & Co's Triumph Group position peaked at $24.5M in Q3 2018.
172 funds tracked by Wall St. Rank held Triumph Group as of Q2 2019.

Based on Walthausen & Co's 13F filing for Q2 2019, filed 13 Aug 2019.