TEE
TGI

Tibra Equities Europe’s Triumph Group TGI Stock Holding History

Tibra Equities Europe’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
2019
Q4 		– Sell
-30,800
Closed -$705K – 301
2019
Q3 		$705K Sell
30,800
-9,200
-23% -$210K 0.09% 134
2019
Q2 		$916K Sell
40,000
-28,000
-41% -$602K 0.07% 153
2019
Q1 		$1.3M Buy
+68,000
New +$1.28M 0.13% 142
2018
Q4 		– Sell
-15,364
Closed -$358K – 289
2018
Q3 		$358K Buy
+15,364
New +$322K 0.04% 169

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tibra Equities Europe's TGI Position: Q4 2019 in Review

Tibra Equities Europe sold out of Triumph Group (TGI) in Q4 2019, closing a stake of 30,800 shares — an estimated $705K sold.

Tibra Equities Europe first reported a position in TGI in Q3 2018 and held it in 4 quarters. The position peaked at $1.3M in Q1 2019. 182 funds tracked by Wall St. Rank hold TGI as of Q4 2019.

  • Tibra Equities Europe reported no remaining Triumph Group position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 30,800 Triumph Group shares in Q4 2019, an estimated $705K.
  • Tibra Equities Europe first reported a position in Triumph Group in Q3 2018 and held it in 4 quarters.
  • Tibra Equities Europe's Triumph Group position peaked at $1.3M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Triumph Group as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.