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Panagora Asset Management’s Triumph Group TGI Stock Holding History

Panagora Asset Management’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
-3,682
Closed -$24K – 2939
2020
Q3 		$24K Hold
3,682
– – ﹤0.01% 2166
2020
Q2 		$33K Buy
+3,682
New +$27.2K ﹤0.01% 2065
2018
Q4 		– Sell
-4,647
Closed -$108K – 2516
2018
Q3 		$108K Sell
4,647
-8,627
-65% -$181K ﹤0.01% 1834
2018
Q2 		$260K Buy
13,274
+131
+1% +$3.03K ﹤0.01% 1570
2018
Q1 		$331K Sell
13,143
-33,238
-72% -$905K ﹤0.01% 1510
2017
Q4 		$1.26M Buy
46,381
+9,451
+26% +$283K ﹤0.01% 1050
2017
Q3 		$1.1M Sell
36,930
-119,854
-76% -$3.42M ﹤0.01% 1077
2017
Q2 		$4.95M Buy
156,784
+15,201
+11% +$423K 0.02% 578
2017
Q1 		$3.65M Buy
141,583
+125,168
+763% +$3.28M 0.02% 680
2016
Q4 		$435K Sell
16,415
-69,299
-81% -$1.84M ﹤0.01% 1491
2016
Q3 		$2.39M Buy
85,714
+69,215
+420% +$2.23M 0.01% 829
2016
Q2 		$586K Sell
16,499
-37,659
-70% -$1.36M ﹤0.01% 1320
2016
Q1 		$1.71M Sell
54,158
-171,033
-76% -$5.19M 0.01% 924
2015
Q4 		$8.95M Buy
225,191
+194
+0.1% +$7.84K 0.04% 383
2015
Q3 		$9.47M Buy
224,997
+13,225
+6% +$708K 0.05% 342
2015
Q2 		$14M Buy
211,772
+144,706
+216% +$9.38M 0.07% 296
2015
Q1 		$4M Buy
+67,066
New +$4.03M 0.02% 571

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $41.5B AUM 16.76% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Panagora Asset Management's TGI Position: Q4 2020 in Review

Panagora Asset Management sold out of Triumph Group (TGI) in Q4 2020, closing a stake of 3,682 shares — an estimated $24K sold.

Panagora Asset Management first reported a position in TGI in Q1 2015 and held it in 17 quarters. The position peaked at $14M in Q2 2015. 165 funds tracked by Wall St. Rank hold TGI as of Q4 2020.

  • Panagora Asset Management reported no remaining Triumph Group position as of Q4 2020 after selling out during the quarter.
  • Panagora Asset Management sold 3,682 Triumph Group shares in Q4 2020, an estimated $24K.
  • Panagora Asset Management first reported a position in Triumph Group in Q1 2015 and held it in 17 quarters.
  • Panagora Asset Management's Triumph Group position peaked at $14M in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Triumph Group as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.