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A.R.T. Advisors’s Triumph Group TGI Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-49,483
Closed -$1.13M – 1713
2019
Q3 		$1.13M Buy
+49,483
New +$1.13M 0.06% 502
2019
Q1 		– Sell
-16,276
Closed -$187K – 1612
2018
Q4 		$187K Buy
+16,276
New +$283K 0.01% 1080
2017
Q2 		– Sell
-32,100
Closed -$826K – 1711
2017
Q1 		$826K Buy
32,100
+20,800
+184% +$545K 0.04% 625
2016
Q4 		$299K Sell
11,300
-12,900
-53% -$343K 0.02% 952
2016
Q3 		$674K Buy
+24,200
New +$781K 0.22% 138
2016
Q2 		– Sell
-73,259
Closed -$2.31M – 1629
2016
Q1 		$2.31M Buy
73,259
+15,299
+26% +$465K 0.1% 284
2015
Q4 		$2.3M Buy
57,960
+38,604
+199% +$1.56M 0.11% 248
2015
Q3 		$814K Sell
19,356
-4,991
-20% -$267K 0.03% 698
2015
Q2 		$1.61M Sell
24,347
-17,616
-42% -$1.14M 0.05% 545
2015
Q1 		$2.51M Buy
41,963
+9,826
+31% +$590K 0.09% 307
2014
Q4 		$2.16M Buy
+32,137
New +$2.11M 0.08% 371
2014
Q3 		– Sell
-6,312
Closed -$440K – 1520
2014
Q2 		$440K Buy
+6,312
New +$426K 0.02% 834
2014
Q1 		– Sell
-52,788
Closed -$4.01M – 1549
2013
Q4 		$4.01M Buy
52,788
+28,636
+119% +$2.08M 0.21% 122
2013
Q3 		$1.7M Buy
24,152
+6,563
+37% +$506K 0.09% 319
2013
Q2 		$1.39M Buy
+17,589
New +$1.36M 0.05% 505

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

A.R.T. Advisors's TGI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Triumph Group (TGI) in Q4 2019, closing a stake of 49,483 shares — an estimated $1.13M sold.

A.R.T. Advisors first reported a position in TGI in Q2 2013 and held it in 15 quarters. The position peaked at $4.01M in Q4 2013. 183 funds tracked by Wall St. Rank hold TGI as of Q4 2019.

  • A.R.T. Advisors reported no remaining Triumph Group position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 49,483 Triumph Group shares in Q4 2019, an estimated $1.13M.
  • A.R.T. Advisors first reported a position in Triumph Group in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Triumph Group position peaked at $4.01M in Q4 2013.
  • 183 funds tracked by Wall St. Rank held Triumph Group as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.