FQ
TGI

First Quadrant’s Triumph Group TGI Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-32,100
Closed -$209K – 667
2020
Q3 		$209K Hold
32,100
– – 0.03% 338
2020
Q2 		$289K Buy
+32,100
New +$237K 0.04% 360

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's TGI Position: Q4 2020 in Review

First Quadrant sold out of Triumph Group (TGI) in Q4 2020, closing a stake of 32,100 shares — an estimated $209K sold.

First Quadrant first reported a position in TGI in Q2 2020 and held it in 2 quarters. The position peaked at $289K in Q2 2020. 164 funds tracked by Wall St. Rank hold TGI as of Q4 2020.

  • First Quadrant reported no remaining Triumph Group position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 32,100 Triumph Group shares in Q4 2020, an estimated $209K.
  • First Quadrant first reported a position in Triumph Group in Q2 2020 and held it in 2 quarters.
  • First Quadrant's Triumph Group position peaked at $289K in Q2 2020.
  • 164 funds tracked by Wall St. Rank held Triumph Group as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.