Parallax Volatility Advisers
TGI

Parallax Volatility Advisers’s Triumph Group TGI Stock Holding History

Parallax Volatility Advisers’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
2016
Q4 		– Sell
-2,000
Closed -$56K – 4131
2016
Q3 		$56K Buy
+2,000
New +$64.6K ﹤0.01% 2345
2015
Q2 		– Sell
-1,000
Closed -$60K – 4890
2015
Q1 		$60K Buy
+1,000
New +$60.1K ﹤0.01% 2886
2014
Q3 		– Sell
-1,000
Closed -$70K – 4492
2014
Q2 		$70K Buy
1,000
+600
+150% +$40.5K ﹤0.01% 2732
2014
Q1 		$26K Hold
400
– – ﹤0.01% 2681
2013
Q4 		$30K Sell
400
-200
-33% -$14.5K ﹤0.01% 2508
2013
Q3 		$42K Buy
+600
New +$46.3K ﹤0.01% 1903

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's TGI Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Triumph Group (TGI) in Q4 2021, closing a stake of 184 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in TGI in Q3 2013 and held it in 9 quarters. The position peaked at $270K in Q2 2014. 177 funds tracked by Wall St. Rank hold TGI as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Triumph Group position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 184 Triumph Group shares in Q4 2021, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Triumph Group in Q3 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's Triumph Group position peaked at $270K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Triumph Group as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.