AIA
TGI

Affinity Investment Advisors’s Triumph Group TGI Stock Holding History

Affinity Investment 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
2020
Q3 		– Sell
-22,299
Closed -$201K – 165
2020
Q2 		$201K Sell
22,299
-4,460
-17% -$33K 0.1% 137
2020
Q1 		$181K Buy
+26,759
New +$489K 0.09% 127

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's TGI Position: Q3 2020 in Review

Affinity Investment Advisors sold out of Triumph Group (TGI) in Q3 2020, closing a stake of 22,299 shares — an estimated $201K sold.

Affinity Investment Advisors first reported a position in TGI in Q1 2020 and held it in 2 quarters. The position peaked at $201K in Q2 2020. 145 funds tracked by Wall St. Rank hold TGI as of Q3 2020.

  • Affinity Investment Advisors reported no remaining Triumph Group position as of Q3 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 22,299 Triumph Group shares in Q3 2020, an estimated $201K.
  • Affinity Investment Advisors first reported a position in Triumph Group in Q1 2020 and held it in 2 quarters.
  • Affinity Investment Advisors's Triumph Group position peaked at $201K in Q2 2020.
  • 145 funds tracked by Wall St. Rank held Triumph Group as of Q3 2020.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.