DC
TGI

Diametric Capital’s Triumph Group TGI Stock Holding History

Diametric Capital’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
Q3 		– Sell
-16,466
Closed -$254K – 494
2024
Q2 		$254K Sell
16,466
-336
-2% -$4.79K 0.14% 216
2024
Q1 		$253K Buy
+16,802
New +$250K 0.14% 201

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Diametric Capital's TGI Position: Q3 2024 in Review

Diametric Capital sold out of Triumph Group (TGI) in Q3 2024, closing a stake of 16,466 shares — an estimated $254K sold.

Diametric Capital first reported a position in TGI in Q1 2024 and held it in 2 quarters. The position peaked at $254K in Q2 2024. 179 funds tracked by Wall St. Rank hold TGI as of Q3 2024.

  • Diametric Capital reported no remaining Triumph Group position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 16,466 Triumph Group shares in Q3 2024, an estimated $254K.
  • Diametric Capital first reported a position in Triumph Group in Q1 2024 and held it in 2 quarters.
  • Diametric Capital's Triumph Group position peaked at $254K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.