GCM
TGI

Graham Capital Management’s Triumph Group TGI Stock Holding History

Graham Capital 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
Q3 		– Sell
-15,638
Closed -$241K – 1334
2024
Q2 		$241K Sell
15,638
-45,626
-74% -$650K 0.01% 799
2024
Q1 		$921K Buy
+61,264
New +$912K 0.02% 455
2023
Q4 		– Sell
-136,580
Closed -$1.05M – 1327
2023
Q3 		$1.05M Buy
136,580
+75,147
+122% +$735K 0.02% 352
2023
Q2 		$760K Buy
61,433
+39,886
+185% +$455K 0.02% 435
2023
Q1 		$250K Sell
21,547
-184,501
-90% -$2.1M 0.01% 914
2022
Q4 		$2.17M Buy
+206,048
New +$2.13M 0.07% 241
2022
Q3 		– Sell
-95,408
Closed -$1.27M – 1319
2022
Q2 		$1.27M Buy
+95,408
New +$1.81M 0.05% 356
2017
Q3 		– Sell
-20,811
Closed -$658K – 83
2017
Q2 		$658K Sell
20,811
-61,600
-75% -$1.71M 0.02% 72
2017
Q1 		$2.12M Hold
82,411
– – 0.08% 72
2016
Q4 		$2.18M Buy
82,411
+57,200
+227% +$1.52M 0.09% 54
2016
Q3 		$703K Buy
25,211
+10,500
+71% +$339K 0.02% 96
2016
Q2 		$522K Buy
14,711
+600
+4% +$21.7K 0.03% 86
2016
Q1 		$444K Buy
+14,111
New +$429K 0.05% 86

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $278M AUM 88.58% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Graham Capital Management's TGI Position: Q3 2024 in Review

Graham Capital Management sold out of Triumph Group (TGI) in Q3 2024, closing a stake of 15,638 shares — an estimated $241K sold.

Graham Capital Management first reported a position in TGI in Q1 2016 and held it in 13 quarters. The position peaked at $2.18M in Q4 2016. 179 funds tracked by Wall St. Rank hold TGI as of Q3 2024.

  • Graham Capital Management reported no remaining Triumph Group position as of Q3 2024 after selling out during the quarter.
  • Graham Capital Management sold 15,638 Triumph Group shares in Q3 2024, an estimated $241K.
  • Graham Capital Management first reported a position in Triumph Group in Q1 2016 and held it in 13 quarters.
  • Graham Capital Management's Triumph Group position peaked at $2.18M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q3 2024.

Based on Graham Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.