LSA
TGI

L & S Advisors’s Triumph Group TGI Stock Holding History

L & S Advisors’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
Q4 		– Sell
-25,000
Closed -$163K – 361
2020
Q3 		$163K Buy
25,000
+10,000
+67% +$74.2K 0.02% 286
2020
Q2 		$135K Buy
+15,000
New +$111K 0.02% 299

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

L & S Advisors's TGI Position: Q4 2020 in Review

L & S Advisors sold out of Triumph Group (TGI) in Q4 2020, closing a stake of 25,000 shares — an estimated $163K sold.

L & S Advisors first reported a position in TGI in Q2 2020 and held it in 2 quarters. The position peaked at $163K in Q3 2020. 164 funds tracked by Wall St. Rank hold TGI as of Q4 2020.

  • L & S Advisors reported no remaining Triumph Group position as of Q4 2020 after selling out during the quarter.
  • L & S Advisors sold 25,000 Triumph Group shares in Q4 2020, an estimated $163K.
  • L & S Advisors first reported a position in Triumph Group in Q2 2020 and held it in 2 quarters.
  • L & S Advisors's Triumph Group position peaked at $163K in Q3 2020.
  • 164 funds tracked by Wall St. Rank held Triumph Group as of Q4 2020.

Based on L & S Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.