CC
TGI

Cannell & Co’s Triumph Group TGI Stock Holding History

Cannell & Co’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
-45,043
Closed -$387K – 270
2022
Q3 		$387K Hold
45,043
– – 0.01% 213
2022
Q2 		$599K Hold
45,043
– – 0.02% 198
2022
Q1 		$1.14M Hold
45,043
– – 0.03% 172
2021
Q4 		$835K Sell
45,043
-5,400
-11% -$105K 0.02% 194
2021
Q3 		$940K Buy
50,443
+598
+1% +$11.1K 0.03% 185
2021
Q2 		$1.03M Sell
49,845
-1,410,750
-97% -$26M 0.03% 181
2021
Q1 		$26.8M Buy
+1,460,595
New +$21.8M 0.84% 41

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cannell & Co's TGI Position: Q4 2022 in Review

Cannell & Co sold out of Triumph Group (TGI) in Q4 2022, closing a stake of 45,043 shares — an estimated $387K sold.

Cannell & Co first reported a position in TGI in Q1 2021 and held it in 7 quarters. The position peaked at $26.8M in Q1 2021. 177 funds tracked by Wall St. Rank hold TGI as of Q4 2022.

  • Cannell & Co reported no remaining Triumph Group position as of Q4 2022 after selling out during the quarter.
  • Cannell & Co sold 45,043 Triumph Group shares in Q4 2022, an estimated $387K.
  • Cannell & Co first reported a position in Triumph Group in Q1 2021 and held it in 7 quarters.
  • Cannell & Co's Triumph Group position peaked at $26.8M in Q1 2021.
  • 177 funds tracked by Wall St. Rank held Triumph Group as of Q4 2022.

Based on Cannell & Co's 13F filing for Q4 2022, filed 3 Feb 2023.