EI
TGI

Ethic Inc’s Triumph Group TGI Stock Holding History

Ethic 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
2021
Q4 		– Sell
-12,383
Closed -$231K – 686
2021
Q3 		$231K Sell
12,383
-1,371
-10% -$25.6K 0.02% 547
2021
Q2 		$285K Buy
13,754
+2,703
+24% +$49.8K 0.03% 451
2021
Q1 		$203K Buy
11,051
+683
+7% +$10.2K 0.04% 466
2020
Q4 		$130K Buy
+10,368
New +$108K 0.03% 403

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ethic Inc's TGI Position: Q4 2021 in Review

Ethic Inc sold out of Triumph Group (TGI) in Q4 2021, closing a stake of 12,383 shares — an estimated $231K sold.

Ethic Inc first reported a position in TGI in Q4 2020 and held it in 4 quarters. The position peaked at $285K in Q2 2021. 177 funds tracked by Wall St. Rank hold TGI as of Q4 2021.

  • Ethic Inc reported no remaining Triumph Group position as of Q4 2021 after selling out during the quarter.
  • Ethic Inc sold 12,383 Triumph Group shares in Q4 2021, an estimated $231K.
  • Ethic Inc first reported a position in Triumph Group in Q4 2020 and held it in 4 quarters.
  • Ethic Inc's Triumph Group position peaked at $285K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Triumph Group as of Q4 2021.

Based on Ethic Inc's 13F filing for Q4 2021, filed 14 Feb 2022.