BAM
TGI

Blueshift Asset Management’s Triumph Group TGI Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-40,251
Closed -$535K – 840
2022
Q2 		$535K Buy
+40,251
New +$763K 0.09% 307
2020
Q1 		– Sell
-40,667
Closed -$1.03M – 654
2019
Q4 		$1.03M Buy
+40,667
New +$1.01M 0.12% 270
2019
Q1 		– Sell
-11,962
Closed -$138K – 919
2018
Q4 		$138K Buy
+11,962
New +$208K 0.03% 597

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's TGI Position: Q3 2022 in Review

Blueshift Asset Management sold out of Triumph Group (TGI) in Q3 2022, closing a stake of 40,251 shares — an estimated $535K sold.

Blueshift Asset Management first reported a position in TGI in Q4 2018 and held it in 3 quarters. The position peaked at $1.03M in Q4 2019. 165 funds tracked by Wall St. Rank hold TGI as of Q3 2022.

  • Blueshift Asset Management reported no remaining Triumph Group position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 40,251 Triumph Group shares in Q3 2022, an estimated $535K.
  • Blueshift Asset Management first reported a position in Triumph Group in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's Triumph Group position peaked at $1.03M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Triumph Group as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.