Hedge Fund - Hill City Capital
Triumph Group Inc (TGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $92,871,825 | 8.2% | 5,601,437 | $10.14 |
| 2 | 2023 - Q3 (2023-09-30) | $41,068,607 | 5.51% | 5,361,437 | $9.78 |
| 3 | 2023 - Q2 (2023-06-30) | $39,905,620 | 6.1% | 3,226,000 | $11.41 |
| 4 | 2023 - Q1 (2023-03-31) | $36,693,940 | 7.2% | 3,166,000 | $11.39 |
| 5 | 2022 - Q4 (2022-12-31) | $16,369,120 | 2.84% | 1,556,000 | $10.33 |
| 6 | 2022 - Q3 (2022-09-30) | $21,140,000 | 4.22% | 2,461,000 | $13.08 |
| 7 | 2022 - Q2 (2022-06-30) | $32,707,000 | 7.53% | 2,461,000 | $18.95 |
| 8 | 2022 - Q1 (2022-03-31) | $51,217,000 | 9.76% | 2,026,000 | $22.22 |
| 9 | 2021 - Q4 (2021-12-31) | $32,724,000 | 7.45% | 1,766,000 | $19.52 |
| 10 | 2021 - Q3 (2021-09-30) | $28,988,000 | 7.35% | 1,556,000 | $18.64 |
| 11 | 2021 - Q2 (2021-06-30) | $31,146,000 | 9.44% | 1,501,000 | $18.42 |
| 12 | 2021 - Q1 (2021-03-31) | $17,737,000 | 7.35% | 965,000 | $14.94 |
| 13 | 2020 - Q4 (2020-12-31) | $4,145,000 | 2.24% | 330,000 | $10.38 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-15