ACM
TGI

AlphaCrest Capital Management’s Triumph Group TGI Stock Holding History

AlphaCrest Capital 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
Q4 		– Sell
-18,095
Closed -$155K – 1032
2022
Q3 		$155K Buy
18,095
+587
+3% +$7.67K 0.01% 1245
2022
Q2 		$233K Buy
+17,508
New +$332K 0.01% 1179
2021
Q3 		– Sell
-13,200
Closed -$274K – 1379
2021
Q2 		$274K Buy
+13,200
New +$243K 0.01% 1134
2020
Q2 		– Sell
-36,200
Closed -$245K – 1115
2020
Q1 		$245K Buy
36,200
+25,100
+226% +$459K 0.03% 874
2019
Q4 		$280K Sell
11,100
-11,300
-50% -$281K 0.02% 1096
2019
Q3 		$513K Sell
22,400
-7,900
-26% -$181K 0.03% 894
2019
Q2 		$694K Buy
+30,300
New +$651K 0.06% 564

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaCrest Capital Management's TGI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Triumph Group (TGI) in Q4 2022, closing a stake of 18,095 shares — an estimated $155K sold.

AlphaCrest Capital Management first reported a position in TGI in Q2 2019 and held it in 7 quarters. The position peaked at $694K in Q2 2019. 178 funds tracked by Wall St. Rank hold TGI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Triumph Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,095 Triumph Group shares in Q4 2022, an estimated $155K.
  • AlphaCrest Capital Management first reported a position in Triumph Group in Q2 2019 and held it in 7 quarters.
  • AlphaCrest Capital Management's Triumph Group position peaked at $694K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Triumph Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.