Fox Run Management’s Triumph Group TGI Stock Holding History

Fox Run Management’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 Q1	–	Sell	-14,191	Closed	-$235K	–	1053
2023 Q4	$235K	Buy	+14,191	New	+$144K	0.06%	585
2023 Q1	–	Sell	-24,059	Closed	-$253K	–	926
2022 Q4	$253K	Buy	24,059 +3,725	+18%	+$38.5K	0.1%	400
2022 Q3	$175K	Sell	20,334 -5,913	-23%	-$77.3K	0.07%	500
2022 Q2	$349K	Buy	+26,247	New	+$497K	0.17%	236
2021 Q3	–	Sell	-28,112	Closed	-$583K	–	615
2021 Q2	$583K	Buy	+28,112	New	+$518K	0.53%	21
2021 Q1	–	Sell	-12,218	Closed	-$153K	–	309
2020 Q4	$153K	Buy	+12,218	New	+$127K	0.31%	169
2019 Q1	–	Sell	-18,490	Closed	-$213K	–	687
2018 Q4	$213K	Buy	+18,490	New	+$321K	0.11%	390
2018 Q1	–	Sell	-13,417	Closed	-$365K	–	913
2017 Q4	$365K	Buy	+13,417	New	+$402K	0.11%	393
2017 Q3	–	Sell	-10,800	Closed	-$341K	–	859
2017 Q2	$341K	Buy	+10,800	New	+$301K	0.12%	363
2016 Q4	–	Sell	-12,300	Closed	-$343K	–	665
2016 Q3	$343K	Buy	+12,300	New	+$397K	0.2%	204

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

VOMP

Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fox Run Management's TGI Position: Q1 2024 in Review

Fox Run Management sold out of Triumph Group (TGI) in Q1 2024, closing a stake of 14,191 shares — an estimated $235K sold.

Fox Run Management first reported a position in TGI in Q3 2016 and held it in 10 quarters. The position peaked at $583K in Q2 2021. 188 funds tracked by Wall St. Rank hold TGI as of Q1 2024.

Fox Run Management reported no remaining Triumph Group position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 14,191 Triumph Group shares in Q1 2024, an estimated $235K.
Fox Run Management first reported a position in Triumph Group in Q3 2016 and held it in 10 quarters.
Fox Run Management's Triumph Group position peaked at $583K in Q2 2021.
188 funds tracked by Wall St. Rank held Triumph Group as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.