Triumph Group, Inc.
US ˙ NYSE ˙ US8968181011
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityTGI / Triumph Group, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership69,008 shares
Latest Disclosed Value $ 867,000
Aperio Group, LLC reports 6.61% increase in ownership of TGI / Triumph Group, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 69,008 shares of Triumph Group, Inc. (US:TGI) valued at $866,740 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 64,729 shares of Triumph Group, Inc.. This represents a change in shares of 6.61% during the quarter. The current value of the position is $1,794,898 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TRIUMPH GROUP INC COM 896818101 69,008 4,279 6.61 867 105.94 0.0026
2020-11-06 2020-09-30 13F TRIUMPH GROUP INC COM 896818101 64,729 32,126 98.54 421 43.20 0.0014
2020-08-13 2020-06-30 13F TRIUMPH GROUP INC COM 896818101 32,603 8,228 33.76 294 78.18 0.0011
2020-05-05 2020-03-31 13F TRIUMPH GROUP INC COM 896818101 24,375 -12,580 -34.04 165 -82.33 0.0007
2020-02-13 2019-12-31 13F TRIUMPH GROUP INC COM 896818101 36,955 -2,606 -6.59 934 3.09 0.0034
2019-11-06 2019-09-30 13F TRIUMPH GROUP INC COM 896818101 39,561 2,191 5.86 906 5.84 0.0036
2019-07-30 2019-06-30 13F TRIUMPH GROUP INC COM 896818101 37,370 2,070 5.86 856 27.19 0.0035
2019-05-13 2019-03-31 13F TRIUMPH GROUP INC COM 896818101 35,300 8,774 33.08 673 120.66 0.0029
2019-05-06 2018-12-31 13F/A-1 TRIUMPH GROUP INC COM 896818101 26,526 9,360 54.53 305 -23.56 0.0015
2019-02-14 2018-12-31 13F TRIUMPH GROUP INC COM 896818101 25,485 8,319 293
2019-05-06 2018-09-30 13F/A-1 TRIUMPH GROUP INC COM 896818101 17,166 17,166 399 0.0018
2018-10-17 2018-09-30 13F TRIUMPH GROUP INC COMMON 896818101 17,166 17,166 400
2019-05-03 2018-06-30 13F/A-1 TRIUMPH GROUP INC COMMON 896818101 0 -18,623 -100.00 0 -100.00
2019-05-01 2018-03-31 13F/A-1 TRIUMPH GROUP INC COM 896818101 18,623 -1,749 -8.59 470 -15.16 0.0023
2018-05-08 2018-03-31 13F TRIUMPH GROUP INC COMMON 896818101 18,623 -1,749 469
2019-05-01 2017-12-31 13F/A-1 TRIUMPH GROUP INC COM 896818101 20,372 1,949 10.58 554 1.09 0.0029
2018-02-02 2017-12-31 13F TRIUMPH GROUP INC COMMON 896818101 20,372 1,949 554
2019-05-01 2017-09-30 13F/A-1 TRIUMPH GROUP INC COM 896818101 18,423 -6,137 -24.99 548 -29.38 0.0031
2017-10-25 2017-09-30 13F TRIUMPH GROUP INC COMMON 896818101 18,423 -6,137 548
2019-04-22 2017-06-30 13F/A-1 TRIUMPH GROUP INC COM 896818101 24,560 9,787 66.25 776 103.67 0.0048
2017-07-18 2017-06-30 13F TRIUMPH GROUP INC COMMON 896818101 24,560 9,787 776
2019-04-22 2017-03-31 13F/A-1 TRIUMPH GROUP INC COM 896818101 14,773 4,782 47.86 381 43.77 0.0026
2017-05-05 2017-03-31 13F TRIUMPH GROUP INC COMMON 896818101 14,773 4,782 380
2019-04-22 2016-12-31 13F/A-1 TRIUMPH GROUP INC COM 896818101 9,991 -18,498 -64.93 265 -66.62 0.0020
2017-02-14 2016-12-31 13F TRIUMPH GROUP INC COMMON 896818101 9,991 -18,498 265
2019-04-12 2016-09-30 13F/A-1 TRIUMPH GROUP INC COM 896818101 28,489 -4,551 -13.77 794 -32.31 0.0057
2016-11-01 2016-09-30 13F TRIUMPH GROUP INC COMMON 896818101 28,489 -4,551 794
2019-04-12 2016-06-30 13F/A-1 TRIUMPH GROUP INC COM 896818101 33,040 3,782 12.93 1,173 27.36 0.0092
2016-08-12 2016-06-30 13F TRIUMPH GROUP INC COMMON 896818101 33,040 3,782 1,173
2019-04-12 2016-03-31 13F/A-1 TRIUMPH GROUP INC COM 896818101 29,258 17,865 156.81 921 103.31 0.0079
2016-04-28 2016-03-31 13F TRIUMPH GROUP INC COMMON 896818101 29,258 17,865 921
2016-01-21 2015-12-31 13F TRIUMPH GROUP INC COMMON 896818101 11,393 1,608 16.43 453 9.95 0.0041
2015-10-19 2015-09-30 13F TRIUMPH GROUP INC COMMON 896818101 9,785 3,036 44.98 412 -7.42 0.0042
2015-07-29 2015-06-30 13F TRIUMPH GROUP INC COMMON 896818101 6,749 2,179 47.68 445 63.00 0.0046
2015-04-29 2015-03-31 13F TRIUMPH GROUP INC COMMON 896818101 4,570 4,570 0.00 273 0.0031
2015-01-30 2014-12-31 13F TRIUMPH GROUP INC COMMON 896818101 0 -5,620 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TRIUMPH GROUP INC COMMON 896818101 5,620 2,030 56.55 366 45.82 0.0049
2014-07-23 2014-06-30 13F TRIUMPH GROUP INC COMMON 896818101 3,590 251
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.