CAPTRUST Financial Advisors
TGI

CAPTRUST Financial Advisors’s Triumph Group TGI Stock Holding History

CAPTRUST Financial Advisors’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
-2,796
Closed -$37K – 3855
2022
Q2 		$37K Sell
2,796
-106
-4% -$2.01K ﹤0.01% 2988
2022
Q1 		$73K Buy
2,902
+1,698
+141% +$37.7K ﹤0.01% 2509
2021
Q4 		$22K Sell
1,204
-97
-7% -$1.89K ﹤0.01% 3234
2021
Q3 		$24K Buy
1,301
+97
+8% +$1.81K ﹤0.01% 3048
2021
Q2 		$25K Buy
1,204
+24
+2% +$442 ﹤0.01% 2963
2021
Q1 		$22K Buy
1,180
+940
+392% +$14K ﹤0.01% 2944
2020
Q4 		$3K Sell
240
-2,615
-92% -$27.1K ﹤0.01% 3033
2020
Q3 		$21K Buy
2,855
+2,820
+8,057% +$20.9K ﹤0.01% 1955
2020
Q2 		$0 Buy
+35
New +$259 ﹤0.01% 2895
2019
Q4 		– Sell
-1,240
Closed -$28K – 1729
2019
Q3 		$28K Buy
1,240
+727
+142% +$16.6K ﹤0.01% 1198
2019
Q2 		$12K Hold
513
– – ﹤0.01% 1451
2019
Q1 		$10K Buy
513
+478
+1,366% +$9.01K ﹤0.01% 1392
2018
Q4 		$0 Hold
35
– – ﹤0.01% 1669
2018
Q3 		$1K Buy
+35
New +$733 ﹤0.01% 1527

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

CAPTRUST Financial Advisors's TGI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Triumph Group (TGI) in Q3 2022, closing a stake of 2,796 shares — an estimated $37K sold.

CAPTRUST Financial Advisors first reported a position in TGI in Q3 2018 and held it in 14 quarters. The position peaked at $73K in Q1 2022. 165 funds tracked by Wall St. Rank hold TGI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Triumph Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,796 Triumph Group shares in Q3 2022, an estimated $37K.
  • CAPTRUST Financial Advisors first reported a position in Triumph Group in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Triumph Group position peaked at $73K in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Triumph Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.