TSS
TGI

Two Sigma Securities’s Triumph Group TGI Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-36,949
Closed -$457K – 3472
2023
Q2 		$457K Buy
+36,949
New +$422K 0.01% 1495
2017
Q3 		– Sell
-10,965
Closed -$346K – 1215
2017
Q2 		$346K Buy
+10,965
New +$305K 0.07% 305

Other funds holding TGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Securities's TGI Position: Q3 2023 in Review

Two Sigma Securities sold out of Triumph Group (TGI) in Q3 2023, closing a stake of 36,949 shares — an estimated $457K sold.

Two Sigma Securities first reported a position in TGI in Q2 2017 and held it in 2 quarters. The position peaked at $457K in Q2 2023. 175 funds tracked by Wall St. Rank hold TGI as of Q3 2023.

  • Two Sigma Securities reported no remaining Triumph Group position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 36,949 Triumph Group shares in Q3 2023, an estimated $457K.
  • Two Sigma Securities first reported a position in Triumph Group in Q2 2017 and held it in 2 quarters.
  • Two Sigma Securities's Triumph Group position peaked at $457K in Q2 2023.
  • 175 funds tracked by Wall St. Rank held Triumph Group as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.