PI
TGI

PEAK6 Investments’s Triumph Group TGI Stock Holding History

PEAK6 Investments’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
2024
Q2 		– Sell
-35,900
Closed -$540K – 4333
2024
Q1 		$540K Sell
35,900
-31,600
-47% -$470K ﹤0.01% 2396
2023
Q4 		$1.12M Buy
67,500
+56,000
+487% +$568K ﹤0.01% 1999
2023
Q3 		$88.1K Buy
+11,500
New +$112K ﹤0.01% 3447
2023
Q2 		– Sell
-20,200
Closed -$234K – 4683
2023
Q1 		$234K Buy
20,200
+200
+1% +$2.28K ﹤0.01% 2991
2022
Q4 		$210K Buy
20,000
+6,600
+49% +$68.2K ﹤0.01% 3250
2022
Q3 		$115K Buy
+13,400
New +$175K ﹤0.01% 4009
2022
Q2 		– Sell
-17,100
Closed -$432K – 6511
2022
Q1 		$432K Buy
17,100
+9,700
+131% +$215K ﹤0.01% 3290
2021
Q4 		$137K Buy
7,400
+7,200
+3,600% +$141K ﹤0.01% 4210
2021
Q3 		$4K Sell
200
-92,600
-100% -$1.73M ﹤0.01% 4930
2021
Q2 		$1.93M Buy
+92,800
New +$1.71M ﹤0.01% 1942
2020
Q4 		– Sell
-24,400
Closed -$159K – 5145
2020
Q3 		$159K Buy
24,400
+19,600
+408% +$146K ﹤0.01% 3633
2020
Q2 		$43K Sell
4,800
-1,000
-17% -$7.4K ﹤0.01% 4054
2020
Q1 		$39K Buy
+5,800
New +$106K ﹤0.01% 3661

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's TGI Position: Q4 2023 in Review

PEAK6 Investments sold out of Triumph Group (TGI) in Q4 2023, closing a stake of 72,477 shares — an estimated $735K sold.

PEAK6 Investments first reported a position in TGI in Q2 2020 and held it in 6 quarters. The position peaked at $3.24M in Q2 2021. 181 funds tracked by Wall St. Rank hold TGI as of Q4 2023.

  • PEAK6 Investments reported no remaining Triumph Group position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 72,477 Triumph Group shares in Q4 2023, an estimated $735K.
  • PEAK6 Investments first reported a position in Triumph Group in Q2 2020 and held it in 6 quarters.
  • PEAK6 Investments's Triumph Group position peaked at $3.24M in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Triumph Group as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.