FRM
TGI

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
BlackRock New York $5.7T 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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return