ADIM
TGI

Alpha DNA Investment Management’s Triumph Group TGI Stock Holding History

Alpha DNA Investment Management’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
2022
Q2 		– Sell
-45,025
Closed -$1.14M – 168
2022
Q1 		$1.14M Buy
+45,025
New +$1M 0.8% 94

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha DNA Investment Management's TGI Position: Q2 2022 in Review

Alpha DNA Investment Management sold out of Triumph Group (TGI) in Q2 2022, closing a stake of 45,025 shares — an estimated $1.14M sold.

Alpha DNA Investment Management first reported a position in TGI in Q1 2022 and held it in 1 quarter. The position peaked at $1.14M in Q1 2022. 176 funds tracked by Wall St. Rank hold TGI as of Q2 2022.

  • Alpha DNA Investment Management reported no remaining Triumph Group position as of Q2 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 45,025 Triumph Group shares in Q2 2022, an estimated $1.14M.
  • Alpha DNA Investment Management first reported a position in Triumph Group in Q1 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Triumph Group position peaked at $1.14M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Triumph Group as of Q2 2022.

Based on Alpha DNA Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.