WMSA
TGI

Weiss Multi-Strategy Advisers’s Triumph Group TGI Stock Holding History

Weiss Multi-Strategy Advisers’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
2022
Q3 		– Sell
-79,972
Closed -$1.06M – 761
2022
Q2 		$1.06M Buy
+79,972
New +$1.52M 0.03% 476
2022
Q1 		– Sell
-37,218
Closed -$690K – 788
2021
Q4 		$690K Buy
+37,218
New +$727K 0.02% 522
2017
Q4 		– Sell
-100,000
Closed -$2.98M – 654
2017
Q3 		$2.98M Buy
+100,000
New +$2.85M 0.11% 249
2017
Q1 		– Sell
-40,137
Closed -$1.06M – 623
2016
Q4 		$1.06M Buy
+40,137
New +$1.07M 0.05% 275
2016
Q3 		– Sell
-35,939
Closed -$1.28M – 499
2016
Q2 		$1.28M Buy
35,939
+5,960
+20% +$216K 0.1% 241
2016
Q1 		$944K Buy
+29,979
New +$910K 0.04% 339
2014
Q3 		– Sell
-23,000
Closed -$1.61M – 736
2014
Q2 		$1.61M Sell
23,000
-54,630
-70% -$3.68M 0.03% 362
2014
Q1 		$5.01M Buy
+77,630
New +$5.31M 0.1% 226

Other funds holding TGI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return