Jefferies Group’s Triumph Group TGI Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-11,695	Closed	-$296K	–	2661
2019 Q4	$296K	Buy	+11,695	New	+$290K	﹤0.01%	2070
2016 Q1	–	Sell	-9,365	Closed	-$372K	–	2551
2015 Q4	$372K	Buy	+9,365	New	+$378K	﹤0.01%	1683
2015 Q3	–	Sell	-4,081	Closed	-$269K	–	2999
2015 Q2	$269K	Sell	4,081 -208	-5%	-$13.5K	﹤0.01%	1829
2015 Q1	$256K	Buy	+4,289	New	+$258K	﹤0.01%	1667
2014 Q1	–	Sell	-2,011	Closed	-$153K	–	2375
2013 Q4	$153K	Buy	+2,011	New	+$146K	﹤0.01%	1654

Other funds holding TGI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EGPO

EnTrust Global Partners Offshore New York $73.2M AUM 32.09% 1-Year Est. Return

Jefferies Group's TGI Position: Q1 2020 in Review

Jefferies Group sold out of Triumph Group (TGI) in Q1 2020, closing a stake of 11,695 shares — an estimated $296K sold.

Jefferies Group first reported a position in TGI in Q4 2013 and held it in 5 quarters. The position peaked at $372K in Q4 2015. 162 funds tracked by Wall St. Rank hold TGI as of Q1 2020.

Jefferies Group reported no remaining Triumph Group position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 11,695 Triumph Group shares in Q1 2020, an estimated $296K.
Jefferies Group first reported a position in Triumph Group in Q4 2013 and held it in 5 quarters.
Jefferies Group's Triumph Group position peaked at $372K in Q4 2015.
162 funds tracked by Wall St. Rank held Triumph Group as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.