QT
TGI

Quantamental Technologies’s Triumph Group TGI Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-12,163
Closed -$141K – 640
2023
Q1 		$141K Sell
12,163
-1,187
-9% -$13.5K 0.08% 367
2022
Q4 		$140K Buy
+13,350
New +$138K 0.06% 390
2019
Q3 		– Sell
-742
Closed -$17K – 1817
2019
Q2 		$17K Buy
+742
New +$15.9K 0.01% 1167

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's TGI Position: Q2 2023 in Review

Quantamental Technologies sold out of Triumph Group (TGI) in Q2 2023, closing a stake of 12,163 shares — an estimated $141K sold.

Quantamental Technologies first reported a position in TGI in Q2 2019 and held it in 3 quarters. The position peaked at $141K in Q1 2023. 185 funds tracked by Wall St. Rank hold TGI as of Q2 2023.

  • Quantamental Technologies reported no remaining Triumph Group position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 12,163 Triumph Group shares in Q2 2023, an estimated $141K.
  • Quantamental Technologies first reported a position in Triumph Group in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's Triumph Group position peaked at $141K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Triumph Group as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.