TCM
TGI

Teza Capital Management’s Triumph Group TGI Stock Holding History

Teza Capital 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
2024
Q3 		– Sell
-28,832
Closed -$444K – 743
2024
Q2 		$444K Buy
28,832
+18,375
+176% +$262K 0.05% 378
2024
Q1 		$157K Sell
10,457
-3,478
-25% -$51.8K 0.02% 534
2023
Q4 		$231K Buy
+13,935
New +$141K 0.04% 467
2023
Q3 		– Sell
-26,565
Closed -$329K – 767
2023
Q2 		$329K Buy
26,565
+11,182
+73% +$128K 0.05% 381
2023
Q1 		$178K Buy
+15,383
New +$175K 0.04% 474
2021
Q2 		– Sell
-11,425
Closed -$210K – 698
2021
Q1 		$210K Buy
+11,425
New +$171K 0.04% 436

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Teza Capital Management's TGI Position: Q3 2024 in Review

Teza Capital Management sold out of Triumph Group (TGI) in Q3 2024, closing a stake of 28,832 shares — an estimated $444K sold.

Teza Capital Management first reported a position in TGI in Q1 2021 and held it in 6 quarters. The position peaked at $444K in Q2 2024. 179 funds tracked by Wall St. Rank hold TGI as of Q3 2024.

  • Teza Capital Management reported no remaining Triumph Group position as of Q3 2024 after selling out during the quarter.
  • Teza Capital Management sold 28,832 Triumph Group shares in Q3 2024, an estimated $444K.
  • Teza Capital Management first reported a position in Triumph Group in Q1 2021 and held it in 6 quarters.
  • Teza Capital Management's Triumph Group position peaked at $444K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Triumph Group as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.