JG
TGI

Joel Greenblatt’s Triumph Group TGI Stock Holding History

Joel Greenblatt’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
Q3 		– Sell
-18,180
Closed -$225K – 1409
2023
Q2 		$225K Buy
+18,180
New +$207K ﹤0.01% 1202
2022
Q2 		– Sell
-10,012
Closed -$253K – 1250
2022
Q1 		$253K Sell
10,012
-7,906
-44% -$176K 0.01% 1000
2021
Q4 		$332K Sell
17,918
-1,362
-7% -$26.6K 0.01% 922
2021
Q3 		$359K Buy
+19,280
New +$359K 0.01% 759
2020
Q3 		– Sell
-15,837
Closed -$143K – 1133
2020
Q2 		$143K Sell
15,837
-12,208
-44% -$90.3K ﹤0.01% 992
2020
Q1 		$190K Sell
28,045
-21,997
-44% -$402K 0.01% 948
2019
Q4 		$1.26M Buy
50,042
+24,426
+95% +$606K 0.02% 578
2019
Q3 		$586K Buy
25,616
+3,935
+18% +$90K 0.01% 718
2019
Q2 		$496K Buy
21,681
+11,544
+114% +$248K 0.01% 806
2019
Q1 		$193K Buy
+10,137
New +$191K ﹤0.01% 1108
2018
Q4 		– Sell
-11,135
Closed -$259K – 1097
2018
Q3 		$259K Buy
+11,135
New +$233K ﹤0.01% 859
2017
Q4 		– Sell
-65,409
Closed -$1.95M – 1061
2017
Q3 		$1.95M Sell
65,409
-95,155
-59% -$2.72M 0.03% 512
2017
Q2 		$5.07M Buy
+160,564
New +$4.47M 0.07% 355
2016
Q4 		– Sell
-278,953
Closed -$7.78M – 1056
2016
Q3 		$7.78M Sell
278,953
-109,484
-28% -$3.53M 0.1% 279
2016
Q2 		$13.8M Buy
+388,437
New +$14.1M 0.17% 205
2015
Q4 		– Sell
-367,147
Closed -$15.4M – 1007
2015
Q3 		$15.4M Sell
367,147
-701,915
-66% -$37.6M 0.15% 211
2015
Q2 		$70.5M Buy
1,069,062
+538,721
+102% +$34.9M 0.59% 19
2015
Q1 		$31.7M Buy
+530,341
New +$31.9M 0.24% 153
2013
Q4 		– Sell
-13,629
Closed -$957K – 1028
2013
Q3 		$957K Sell
13,629
-33,322
-71% -$2.57M 0.03% 587
2013
Q2 		$3.72M Buy
+46,951
New +$3.64M 0.16% 184

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Joel Greenblatt's TGI Position: Q3 2023 in Review

Joel Greenblatt sold out of Triumph Group (TGI) in Q3 2023, closing a stake of 18,180 shares — an estimated $225K sold.

Joel Greenblatt first reported a position in TGI in Q2 2013 and held it in 20 quarters. The position peaked at $70.5M in Q2 2015. 175 funds tracked by Wall St. Rank hold TGI as of Q3 2023.

  • Joel Greenblatt reported no remaining Triumph Group position as of Q3 2023 after selling out during the quarter.
  • Joel Greenblatt sold 18,180 Triumph Group shares in Q3 2023, an estimated $225K.
  • Joel Greenblatt first reported a position in Triumph Group in Q2 2013 and held it in 20 quarters.
  • Joel Greenblatt's Triumph Group position peaked at $70.5M in Q2 2015.
  • 175 funds tracked by Wall St. Rank held Triumph Group as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.