Triumph Group, Inc.
US ˙ NYSE ˙ US8968181011
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityTGI / Triumph Group, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership14,042 shares
Latest Disclosed Value $ 321,000
Elkfork Partners LLC ownership in TGI / Triumph Group, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 14,042 shares of Triumph Group, Inc. (US:TGI) valued at $321,281 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 14,042 shares of Triumph Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $365,232 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)
2019-11-14 2019-09-30 13F Triumph Group COM 896818101 14,042 0 0.00 321 0.00 0.0078
2019-08-13 2019-06-30 13F Triumph Group COM 896818101 14,042 0 0.00 321 19.78 0.0078
2019-05-13 2019-03-31 13F Triumph Group COM 896818101 14,042 0 0.00 268 66.46 0.0067
2019-02-13 2018-12-31 13F Triumph Group COM 896818101 14,042 2,210 18.68 161 -41.67 0.0045
2018-11-14 2018-09-30 13F Triumph Group COM 896818101 11,832 3,740 46.22 276 74.68 0.0066
2018-08-13 2018-06-30 13F Triumph Group COM 896818101 8,092 0 0.00 158 -22.55 0.0041
2018-05-10 2018-03-31 13F Triumph Group COM 896818101 8,092 748 10.19 204 2.00 0.0055
2018-02-24 2017-12-31 13F/A-1 Triumph Group COM 896818101 7,344 1,326 22.03 200 11.73 0.0054
2017-11-14 2017-09-30 13F Triumph Group COM 896818101 6,018 1,088 22.07 179 14.74 0.0052
2017-08-14 2017-06-30 13F Triumph Group COM 896818101 4,930 1,734 54.26 156 90.24 0.0047
2017-05-03 2017-03-31 13F Triumph Group COM 896818101 3,196 306 10.59 82 6.49 0.0025
2017-02-10 2016-12-31 13F Triumph Group COM 896818101 2,890 2,890 77 0.0025
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.