MIFH
TGI

Migdal Insurance & Financial Holdings’s Triumph Group TGI Stock Holding History

Migdal Insurance & Financial Holdings’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
Q3 		– Sell
-3,064
Closed -$28K – 776
2020
Q2 		$28K Sell
3,064
-34
-1% -$251 ﹤0.01% 591
2020
Q1 		$21K Sell
3,098
-7,406
-71% -$135K ﹤0.01% 561
2019
Q4 		$265K Buy
10,504
+1,668
+19% +$41.4K 0.01% 367
2019
Q3 		$202K Buy
8,836
+2,266
+34% +$51.8K ﹤0.01% 470
2019
Q2 		$150K Sell
6,570
-6,999
-52% -$150K ﹤0.01% 516
2019
Q1 		$259K Sell
13,569
-16,866
-55% -$318K 0.01% 372
2018
Q4 		$350K Sell
30,435
-239,722
-89% -$4.17M 0.01% 301
2018
Q3 		$6.29M Sell
270,157
-28,485
-10% -$596K 0.13% 134
2018
Q2 		$5.85M Buy
298,642
+84,192
+39% +$1.95M 0.14% 139
2018
Q1 		$5.4M Buy
214,450
+30,028
+16% +$817K 0.13% 140
2017
Q4 		$5.02M Buy
184,422
+182,705
+10,641% +$5.47M 0.12% 133
2017
Q3 		$57K Sell
1,717
-74,040
-98% -$2.11M ﹤0.01% 421
2017
Q2 		$2.35M Sell
75,757
-3,496
-4% -$97.3K 0.05% 147
2017
Q1 		$2.01M Buy
79,253
+46,020
+138% +$1.21M 0.05% 132
2016
Q4 		$889K Buy
+33,233
New +$884K 0.02% 147

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Migdal Insurance & Financial Holdings's TGI Position: Q3 2020 in Review

Migdal Insurance & Financial Holdings sold out of Triumph Group (TGI) in Q3 2020, closing a stake of 3,064 shares — an estimated $28K sold.

Migdal Insurance & Financial Holdings first reported a position in TGI in Q4 2016 and held it in 15 quarters. The position peaked at $6.29M in Q3 2018. 146 funds tracked by Wall St. Rank hold TGI as of Q3 2020.

  • Migdal Insurance & Financial Holdings reported no remaining Triumph Group position as of Q3 2020 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 3,064 Triumph Group shares in Q3 2020, an estimated $28K.
  • Migdal Insurance & Financial Holdings first reported a position in Triumph Group in Q4 2016 and held it in 15 quarters.
  • Migdal Insurance & Financial Holdings's Triumph Group position peaked at $6.29M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Triumph Group as of Q3 2020.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2020, filed 5 Nov 2020.