CCS
TGI

Concentric Capital Strategies’s Triumph Group TGI Stock Holding History

Concentric Capital Strategies’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
2023
Q3 		– Sell
-32,500
Closed -$402K – 259
2023
Q2 		$402K Buy
32,500
+2,500
+8% +$28.5K 0.08% 141
2023
Q1 		$348K Buy
30,000
+2,308
+8% +$26.3K 0.11% 116
2022
Q4 		$291K Sell
27,692
-23,781
-46% -$246K 0.13% 123
2022
Q3 		$442K Buy
51,473
+13,873
+37% +$181K 0.16% 135
2022
Q2 		$500K Sell
37,600
-33,000
-47% -$625K 0.38% 86
2022
Q1 		$1.78M Buy
+70,600
New +$1.57M 0.58% 76

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concentric Capital Strategies's TGI Position: Q3 2023 in Review

Concentric Capital Strategies sold out of Triumph Group (TGI) in Q3 2023, closing a stake of 32,500 shares — an estimated $402K sold.

Concentric Capital Strategies first reported a position in TGI in Q1 2022 and held it in 6 quarters. The position peaked at $1.78M in Q1 2022. 175 funds tracked by Wall St. Rank hold TGI as of Q3 2023.

  • Concentric Capital Strategies reported no remaining Triumph Group position as of Q3 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 32,500 Triumph Group shares in Q3 2023, an estimated $402K.
  • Concentric Capital Strategies first reported a position in Triumph Group in Q1 2022 and held it in 6 quarters.
  • Concentric Capital Strategies's Triumph Group position peaked at $1.78M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Triumph Group as of Q3 2023.

Based on Concentric Capital Strategies's 13F filing for Q3 2023, filed 13 Nov 2023.