Alex Roepers - Atlantic Investment Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    12
Portfolio value:    $171,658,756
Holdings Activity Buys Sells    History
Holding/activity history for  Triumph Group Inc New (TGI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 0.54 SEC
2018   Q4 180,000 0.54 $11.50 $2,070,000 SEC
2018   Q3 180,000 0.70 $23.30 $4,194,000 SEC
2018   Q2 180,000 0.55 $19.60 $3,528,000 SEC
2018   Q1 180,000 0.62 $25.20 $4,536,000 SEC
2017   Q4 180,000 0.64 $27.20 $4,896,000 SEC
2017   Q3 180,000 0.67 Reduce 23.07% 0.18 $29.75 $5,355,000 SEC
2017   Q2 233,993 0.76 Reduce 86.39% 3.99 $31.60 $7,394,000 SEC
2017   Q1 1,718,983 4.62 Reduce 28.95% 2.29 $25.75 $44,264,000 SEC
2016   Q4 2,419,525 7.92 Reduce 21.95% 2.48 $26.50 $64,117,000 SEC
2016   Q3 3,100,153 11.29 Add 7.44% 0.78 $27.88 $86,432,000 SEC
2016   Q2 2,885,383 13.26 Reduce 26.23% 3.53 $35.50 $102,431,000 SEC
2016   Q1 3,911,427 13.44 Add 31.79% 3.24 $31.48 $123,132,000 SEC
2015   Q4 2,967,903 12.19 Reduce 20.85% 3.13 $39.75 $117,974,000 SEC
2015   Q3 3,749,910 15.02 Reduce 11.34% 2.19 $42.08 $157,796,000 SEC
2015   Q2 4,229,704 19.34 Reduce 10.01% 2.11 $65,990.00 $279,118,167,000 SEC
2015   Q1 4,700,000 21.12 Add 25.09% 4.24 $59.72 $280,684,000 SEC
2014   Q4 3,757,412 15.98 Reduce 0.89% 0.14 $67.22 $252,573,000 SEC
2014   Q3 3,790,995 16.28 Add 8.31% 1.25 $65.05 $246,604,000 SEC
2014   Q2 3,500,000 16.05 Add 60.55% 6.05 $69.82 $244,370,000 SEC
2014   Q1 2,180,000 9.44 Add 964.66% 8.55 $64.58 $140,784,000 SEC
2013   Q4 204,760 1.21 Add 46.26% 0.38 $76.07 $15,576,000 SEC
2013   Q3 140,000 0.85 Buy 0.85 $70.22 $9,831,000 SEC