EI
TGI

Ellevest Inc’s Triumph Group TGI Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,704
Closed -$19.7K – 1489
2023
Q1 		$19.7K Sell
1,704
-465
-21% -$5.29K ﹤0.01% 843
2022
Q4 		$22.8K Buy
2,169
+1,016
+88% +$10.5K ﹤0.01% 815
2022
Q3 		$10K Sell
1,153
-2,746
-70% -$35.9K ﹤0.01% 1003
2022
Q2 		$52K Buy
3,899
+28
+0.7% +$531 ﹤0.01% 559
2022
Q1 		$98K Sell
3,871
-2,462
-39% -$54.7K 0.01% 409
2021
Q4 		$117K Sell
6,333
-1,712
-21% -$33.4K 0.01% 366
2021
Q3 		$150K Sell
8,045
-1,597
-17% -$29.8K 0.01% 334
2021
Q2 		$200K Buy
9,642
+1,954
+25% +$36K 0.02% 257
2021
Q1 		$141K Buy
7,688
+776
+11% +$11.6K 0.02% 288
2020
Q4 		$87K Buy
6,912
+2,304
+50% +$23.9K 0.01% 340
2020
Q3 		$30K Buy
4,608
+4,456
+2,932% +$33.1K 0.01% 457
2020
Q2 		$1K Buy
+152
New +$1.12K ﹤0.01% 1059
2019
Q2 		– Sell
-21
Closed – – 467
2019
Q1 		$0 Buy
+21
New +$396 ﹤0.01% 354

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's TGI Position: Q2 2023 in Review

Ellevest Inc sold out of Triumph Group (TGI) in Q2 2023, closing a stake of 1,704 shares — an estimated $19.7K sold.

Ellevest Inc first reported a position in TGI in Q1 2019 and held it in 13 quarters. The position peaked at $200K in Q2 2021. 184 funds tracked by Wall St. Rank hold TGI as of Q2 2023.

  • Ellevest Inc reported no remaining Triumph Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,704 Triumph Group shares in Q2 2023, an estimated $19.7K.
  • Ellevest Inc first reported a position in Triumph Group in Q1 2019 and held it in 13 quarters.
  • Ellevest Inc's Triumph Group position peaked at $200K in Q2 2021.
  • 184 funds tracked by Wall St. Rank held Triumph Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.