PP
TGI

Paloma Partners’s Triumph Group TGI Stock Holding History

Paloma Partners’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
-921,180
Closed -$11.4M – 911
2023
Q2 		$11.4M Buy
921,180
+260,154
+39% +$2.97M 0.41% 31
2023
Q1 		$7.66M Buy
661,026
+211,026
+47% +$2.4M 0.27% 56
2022
Q4 		$4.73M Buy
+450,000
New +$4.65M 0.22% 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
State Street
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's TGI Position: Q1 2022 in Review

Paloma Partners sold out of Triumph Group (TGI) in Q1 2022, closing a stake of 56,000 shares — an estimated $1.04M sold.

Paloma Partners first reported a position in TGI in Q2 2013 and held it in 25 quarters. The position peaked at $1.68M in Q2 2017. 192 funds tracked by Wall St. Rank hold TGI as of Q1 2022.

  • Paloma Partners reported no remaining Triumph Group position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 56,000 Triumph Group shares in Q1 2022, an estimated $1.04M.
  • Paloma Partners first reported a position in Triumph Group in Q2 2013 and held it in 25 quarters.
  • Paloma Partners's Triumph Group position peaked at $1.68M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Triumph Group as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.