SGCIA
TGI

Smith Graham & Co Investment Advisors’s Triumph Group TGI Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$7.29M Sell
439,448
-2,642
-0.6% -$26.8K 0.84% 40
2023
Q3 		$3.39M Sell
442,090
-3,951
-0.9% -$38.6K 0.42% 115
2023
Q2 		$5.52M Sell
446,041
-45,794
-9% -$522K 0.67% 65
2023
Q1 		$5.7M Sell
491,835
-1,553
-0.3% -$17.7K 0.69% 59
2022
Q4 		$5.19M Buy
493,388
+123,993
+34% +$1.28M 0.64% 70
2022
Q3 		$3.17M Sell
369,395
-518
-0.1% -$6.77K 0.42% 115
2022
Q2 		$4.92M Buy
369,913
+85,642
+30% +$1.62M 0.61% 79
2022
Q1 		$7.19M Sell
284,271
-1,864
-0.7% -$41.4K 0.75% 53
2021
Q4 		$5.3M Sell
286,135
-23,486
-8% -$459K 0.53% 83
2021
Q3 		$5.77M Sell
309,621
-26,700
-8% -$498K 0.58% 77
2021
Q2 		$6.98M Sell
336,321
-42,976
-11% -$792K 0.62% 70
2021
Q1 		$6.97M Sell
379,297
-16,622
-4% -$248K 0.57% 75
2020
Q4 		$4.97M Sell
395,919
-7,334
-2% -$76.1K 0.46% 98
2020
Q3 		$2.63M Sell
403,253
-6,153
-2% -$45.7K 0.3% 132
2020
Q2 		$3.69M Buy
409,406
+19,637
+5% +$145K 0.45% 109
2020
Q1 		$2.63M Sell
389,769
-662
-0.2% -$12.1K 0.41% 118
2019
Q4 		$9.87M Sell
390,431
-38,170
-9% -$948K 0.96% 29
2019
Q3 		$9.81M Buy
428,601
+2,330
+0.5% +$53.3K 1.04% 22
2019
Q2 		$9.76M Sell
426,271
-16,400
-4% -$352K 1.05% 19
2019
Q1 		$8.44M Sell
442,671
-4,860
-1% -$91.6K 0.93% 33
2018
Q4 		$5.15M Sell
447,531
-23,200
-5% -$403K 0.63% 82
2018
Q3 		$11M Sell
470,731
-10,060
-2% -$211K 1.04% 19
2018
Q2 		$9.42M Buy
480,791
+128,990
+37% +$2.99M 0.89% 34
2018
Q1 		$8.87M Sell
351,801
-7,020
-2% -$191K 0.85% 42
2017
Q4 		$9.76M Buy
358,821
+7,050
+2% +$211K 0.92% 31
2017
Q3 		$10.5M Sell
351,771
-3,470
-1% -$99K 1.1% 18
2017
Q2 		$11.2M Buy
355,241
+52,260
+17% +$1.45M 1.22% 12
2017
Q1 		$7.8M Buy
302,981
+58,840
+24% +$1.54M 0.83% 49
2016
Q4 		$6.47M Buy
244,141
+23,650
+11% +$629K 0.7% 62
2016
Q3 		$6.15M Buy
220,491
+48,240
+28% +$1.56M 0.78% 52
2016
Q2 		$6.12M Sell
172,251
-10,980
-6% -$397K 0.84% 39
2016
Q1 		$5.77M Buy
183,231
+44,140
+32% +$1.34M 0.75% 58
2015
Q4 		$5.53M Buy
139,091
+60,480
+77% +$2.44M 0.78% 54
2015
Q3 		$3.31M Sell
78,611
-220
-0.3% -$11.8K 0.48% 98
2015
Q2 		$5.2M Sell
78,831
-15,437
-16% -$1M 0.7% 62
2015
Q1 		$5.63M Sell
94,268
-110
-0.1% -$6.61K 0.76% 57
2014
Q4 		$6.34M Sell
94,378
-5,790
-6% -$381K 0.9% 46
2014
Q3 		$6.52M Sell
100,168
-2,760
-3% -$185K 0.96% 35
2014
Q2 		$7.19M Sell
102,928
-4,130
-4% -$279K 1% 34
2014
Q1 		$6.91M Sell
107,058
-7,510
-7% -$514K 1% 43
2013
Q4 		$8.71M Sell
114,568
-350
-0.3% -$25.4K 1.23% 19
2013
Q3 		$8.07M Sell
114,918
-1,110
-1% -$85.6K 1.17% 18
2013
Q2 		$9.18M Buy
+116,028
New +$8.99M 1.42% 7

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
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's TGI Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Triumph Group (TGI) stake by 0.6% in Q4 2023, selling an estimated $26.8K and leaving 439,448 shares worth $7.29M. The position accounts for 0.84% of the portfolio, ranked #40.

Smith Graham & Co Investment Advisors first reported a position in TGI in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.2M in Q2 2017. 181 funds tracked by Wall St. Rank hold TGI as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 439,448 shares of Triumph Group worth $7.29M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 2,642 Triumph Group shares in Q4 2023, an estimated $26.8K.
  • Triumph Group made up 0.84% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #40 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Triumph Group in Q2 2013 and has held it in 43 quarters since.
  • Smith Graham & Co Investment Advisors's Triumph Group position peaked at $11.2M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Triumph Group as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.