HAI
TGI

Hennessy Advisors Inc’s Triumph Group TGI Stock Holding History

Hennessy Advisors 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
2023
Q1 		– Sell
-176,700
Closed -$1.45M – 274
2022
Q4 		$1.45M Buy
176,700
+43,300
+32% +$447K 0.1% 230
2022
Q3 		$1.15M Buy
133,400
+2,000
+2% +$26.1K 0.08% 240
2022
Q2 		$1.75M Buy
131,400
+12,400
+10% +$235K 0.1% 237
2022
Q1 		$3.01M Buy
+119,000
New +$2.64M 0.16% 205
2021
Q1 		– Sell
-109,500
Closed -$1.38M – 336
2020
Q4 		$1.38M Sell
109,500
-2,900
-3% -$30.1K 0.09% 247
2020
Q3 		$732K Sell
112,400
-4,600
-4% -$34.2K 0.05% 248
2020
Q2 		$1.05M Sell
117,000
-4,700
-4% -$34.8K 0.07% 242
2020
Q1 		$823K Buy
+121,700
New +$2.22M 0.06% 251

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hennessy Advisors Inc's TGI Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Triumph Group (TGI) in Q1 2023, closing a stake of 176,700 shares — an estimated $1.45M sold.

Hennessy Advisors Inc first reported a position in TGI in Q1 2020 and held it in 8 quarters. The position peaked at $3.01M in Q1 2022. 176 funds tracked by Wall St. Rank hold TGI as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Triumph Group position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 176,700 Triumph Group shares in Q1 2023, an estimated $1.45M.
  • Hennessy Advisors Inc first reported a position in Triumph Group in Q1 2020 and held it in 8 quarters.
  • Hennessy Advisors Inc's Triumph Group position peaked at $3.01M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Triumph Group as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.