QIM
TGI

Quantitative Investment Management’s Triumph Group TGI Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-24,556
Closed -$308K – 662
2020
Q4 		$308K Buy
24,556
+7,489
+44% +$77.7K 0.02% 397
2020
Q3 		$111K Sell
17,067
-13,682
-44% -$102K 0.01% 362
2020
Q2 		$277K Buy
30,749
+13,030
+74% +$96.4K 0.03% 426
2020
Q1 		$119K Sell
17,719
-25,871
-59% -$473K 0.01% 465
2019
Q4 		$1.1M Buy
+43,590
New +$1.08M 0.03% 429
2019
Q3 		– Sell
-72,123
Closed -$1.65M – 767
2019
Q2 		$1.65M Buy
72,123
+12,123
+20% +$260K 0.06% 317
2019
Q1 		$1.14M Buy
60,000
+23,000
+62% +$433K 0.07% 343
2018
Q4 		$425K Buy
+37,000
New +$643K 0.02% 400
2017
Q3 		– Sell
-46,300
Closed -$1.46M – 837
2017
Q2 		$1.46M Buy
+46,300
New +$1.29M 0.02% 538
2016
Q2 		– Sell
-16,400
Closed -$516K – 921
2016
Q1 		$516K Buy
+16,400
New +$498K 0.02% 545
2015
Q4 		– Sell
-12,500
Closed -$526K – 836
2015
Q3 		$526K Buy
+12,500
New +$669K 0.04% 431

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Quantitative Investment Management's TGI Position: Q1 2021 in Review

Quantitative Investment Management sold out of Triumph Group (TGI) in Q1 2021, closing a stake of 24,556 shares — an estimated $308K sold.

Quantitative Investment Management first reported a position in TGI in Q3 2015 and held it in 11 quarters. The position peaked at $1.65M in Q2 2019. 172 funds tracked by Wall St. Rank hold TGI as of Q1 2021.

  • Quantitative Investment Management reported no remaining Triumph Group position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 24,556 Triumph Group shares in Q1 2021, an estimated $308K.
  • Quantitative Investment Management first reported a position in Triumph Group in Q3 2015 and held it in 11 quarters.
  • Quantitative Investment Management's Triumph Group position peaked at $1.65M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Triumph Group as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.