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	-15,500	Closed	-$233K	–	4334
2024 Q1	$233K	Sell	15,500 -94,100	-86%	-$1.4M	﹤0.01%	2969
2023 Q4	$1.82M	Sell	109,600 -95,300	-47%	-$966K	0.01%	1599
2023 Q3	$1.57M	Buy	+204,900	New	+$2M	0.01%	1505
2023 Q2	–	Sell	-37,100	Closed	-$430K	–	4684
2023 Q1	$430K	Buy	+37,100	New	+$422K	﹤0.01%	2521
2022 Q4	–	Sell	-4,500	Closed	-$39K	–	5193
2022 Q3	$39K	Buy	+4,500	New	+$58.8K	﹤0.01%	4405
2022 Q1	–	Sell	-4,600	Closed	-$85K	–	5930
2021 Q4	$85K	Buy	+4,600	New	+$89.8K	﹤0.01%	4432
2020 Q4	–	Sell	-10,000	Closed	-$65K	–	5147
2020 Q3	$65K	Buy	10,000 +6,400	+178%	+$47.5K	﹤0.01%	3961
2020 Q2	$32K	Sell	3,600 -1,000	-22%	-$7.4K	﹤0.01%	4108
2020 Q1	$31K	Buy	+4,600	New	+$84K	﹤0.01%	3712

Other funds holding TGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

VOMP

Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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.