BCM
TGI

Bayesian Capital Management’s Triumph Group TGI Stock Holding History

Bayesian 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
2024
Q1 		– Sell
-35,200
Closed -$584K – 1116
2023
Q4 		$584K Buy
+35,200
New +$357K 0.06% 348
2023
Q3 		– Sell
-30,600
Closed -$379K – 998
2023
Q2 		$379K Buy
+30,600
New +$349K 0.04% 474
2020
Q4 		– Sell
-48,073
Closed -$313K – 663
2020
Q3 		$313K Buy
48,073
+11,500
+31% +$85.4K 0.08% 332
2020
Q2 		$330K Buy
+36,573
New +$271K 0.07% 327
2017
Q3 		– Sell
-13,300
Closed -$420K – 632
2017
Q2 		$420K Buy
+13,300
New +$370K 0.15% 215

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bayesian Capital Management's TGI Position: Q1 2024 in Review

Bayesian Capital Management sold out of Triumph Group (TGI) in Q1 2024, closing a stake of 35,200 shares — an estimated $584K sold.

Bayesian Capital Management first reported a position in TGI in Q2 2017 and held it in 5 quarters. The position peaked at $584K in Q4 2023. 188 funds tracked by Wall St. Rank hold TGI as of Q1 2024.

  • Bayesian Capital Management reported no remaining Triumph Group position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 35,200 Triumph Group shares in Q1 2024, an estimated $584K.
  • Bayesian Capital Management first reported a position in Triumph Group in Q2 2017 and held it in 5 quarters.
  • Bayesian Capital Management's Triumph Group position peaked at $584K in Q4 2023.
  • 188 funds tracked by Wall St. Rank held Triumph Group as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.