NC
TGI

NinePointTwo Capital’s Triumph Group TGI Stock Holding History

NinePointTwo Capital’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
Q4 		$321K Hold
19,368
– – 0.13% 107
2023
Q3 		$148K Hold
19,368
– – 0.06% 232
2023
Q2 		$239K Hold
19,368
– – 0.09% 152
2023
Q1 		$224K Hold
19,368
– – 0.08% 187
2022
Q4 		$203K Sell
19,368
-10,078
-34% -$104K 0.08% 118
2022
Q3 		$252K Hold
29,446
– – 0.1% 134
2022
Q2 		$391K Buy
+29,446
New +$558K 0.14% 75

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's TGI Position: Q4 2023 in Review

NinePointTwo Capital held its Triumph Group (TGI) position steady in Q4 2023 at 19,368 shares worth $321K. The position accounts for 0.13% of the portfolio, ranked #107.

NinePointTwo Capital first reported a position in TGI in Q2 2022 and has held it in 7 quarters since. The position peaked at $391K in Q2 2022. 181 funds tracked by Wall St. Rank hold TGI as of Q4 2023.

  • NinePointTwo Capital held 19,368 shares of Triumph Group worth $321K as of Q4 2023.
  • NinePointTwo Capital left its Triumph Group share count unchanged in Q4 2023.
  • Triumph Group made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #107 holding.
  • NinePointTwo Capital first reported a position in Triumph Group in Q2 2022 and has held it in 7 quarters since.
  • NinePointTwo Capital's Triumph Group position peaked at $391K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held Triumph Group as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.