Mariner’s Triumph Group TGI Stock Holding History

Mariner’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	-12,692	Closed	-$157K	–	3017
2023 Q2	$157K	Buy	12,692 +413	+3%	+$4.71K	﹤0.01%	2538
2023 Q1	$142K	Sell	12,279 -729	-6%	-$8.3K	﹤0.01%	2498
2022 Q4	$137K	Buy	+13,008	New	+$134K	﹤0.01%	2444

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner's TGI Position: Q3 2023 in Review

Mariner sold out of Triumph Group (TGI) in Q3 2023, closing a stake of 12,692 shares — an estimated $157K sold.

Mariner first reported a position in TGI in Q4 2022 and held it in 3 quarters. The position peaked at $157K in Q2 2023. 175 funds tracked by Wall St. Rank hold TGI as of Q3 2023.

Mariner reported no remaining Triumph Group position as of Q3 2023 after selling out during the quarter.
Mariner sold 12,692 Triumph Group shares in Q3 2023, an estimated $157K.
Mariner first reported a position in Triumph Group in Q4 2022 and held it in 3 quarters.
Mariner's Triumph Group position peaked at $157K in Q2 2023.
175 funds tracked by Wall St. Rank held Triumph Group as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.