Jacobs Levy Equity Management
TGI

Jacobs Levy Equity Management’s Triumph Group TGI Stock Holding History

Jacobs Levy Equity 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
2022
Q4 		– Sell
-10,542
Closed -$91K – 1038
2022
Q3 		$91K Sell
10,542
-1,625
-13% -$21.2K ﹤0.01% 959
2022
Q2 		$162K Sell
12,167
-510
-4% -$9.66K ﹤0.01% 968
2022
Q1 		$320K Sell
12,677
-1,442
-10% -$32K ﹤0.01% 911
2021
Q4 		$262K Sell
14,119
-674,699
-98% -$13.2M ﹤0.01% 908
2021
Q3 		$12.8M Sell
688,818
-221,082
-24% -$4.12M 0.09% 258
2021
Q2 		$18.9M Buy
909,900
+44,524
+5% +$820K 0.13% 204
2021
Q1 		$15.9M Sell
865,376
-22,978
-3% -$343K 0.12% 209
2020
Q4 		$11.2M Sell
888,354
-73,696
-8% -$765K 0.1% 236
2020
Q3 		$6.26M Sell
962,050
-49,023
-5% -$364K 0.06% 296
2020
Q2 		$9.11M Buy
1,011,073
+371,151
+58% +$2.75M 0.1% 233
2020
Q1 		$4.33M Buy
639,922
+500,495
+359% +$9.14M 0.06% 322
2019
Q4 		$3.52M Buy
139,427
+100,847
+261% +$2.5M 0.03% 436
2019
Q3 		$883K Buy
38,580
+21,100
+121% +$483K 0.01% 631
2019
Q2 		$400K Sell
17,480
-393,555
-96% -$8.46M 0.01% 774
2019
Q1 		$7.83M Buy
411,035
+153,061
+59% +$2.88M 0.11% 237
2018
Q4 		$2.97M Buy
257,974
+134,218
+108% +$2.33M 0.05% 371
2018
Q3 		$2.88M Sell
123,756
-6,640
-5% -$139K 0.04% 441
2018
Q2 		$2.56M Buy
130,396
+3,700
+3% +$85.6K 0.04% 452
2018
Q1 		$3.19M Sell
126,696
-109,313
-46% -$2.98M 0.05% 374
2017
Q4 		$6.42M Sell
236,009
-43,350
-16% -$1.3M 0.11% 235
2017
Q3 		$8.31M Sell
279,359
-119,474
-30% -$3.41M 0.16% 189
2017
Q2 		$12.6M Buy
398,833
+38,616
+11% +$1.07M 0.27% 126
2017
Q1 		$9.28M Buy
360,217
+83,933
+30% +$2.2M 0.19% 170
2016
Q4 		$7.32M Buy
276,284
+61,462
+29% +$1.63M 0.14% 202
2016
Q3 		$5.99M Sell
214,822
-215,912
-50% -$6.97M 0.11% 237
2016
Q2 		$15.3M Sell
430,734
-53,830
-11% -$1.95M 0.32% 83
2016
Q1 		$15.3M Buy
484,564
+406,984
+525% +$12.4M 0.32% 88
2015
Q4 		$3.08M Buy
77,580
+29,060
+60% +$1.17M 0.06% 274
2015
Q3 		$2.04M Sell
48,520
-18,565
-28% -$994K 0.04% 353
2015
Q2 		$4.43M Buy
+67,085
New +$4.35M 0.08% 239

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Jacobs Levy Equity Management's TGI Position: Q4 2022 in Review

Jacobs Levy Equity Management sold out of Triumph Group (TGI) in Q4 2022, closing a stake of 10,542 shares — an estimated $91K sold.

Jacobs Levy Equity Management first reported a position in TGI in Q2 2015 and held it in 30 quarters. The position peaked at $18.9M in Q2 2021. 177 funds tracked by Wall St. Rank hold TGI as of Q4 2022.

  • Jacobs Levy Equity Management reported no remaining Triumph Group position as of Q4 2022 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 10,542 Triumph Group shares in Q4 2022, an estimated $91K.
  • Jacobs Levy Equity Management first reported a position in Triumph Group in Q2 2015 and held it in 30 quarters.
  • Jacobs Levy Equity Management's Triumph Group position peaked at $18.9M in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Triumph Group as of Q4 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.