Arrowstreet Capital
TFIN icon

Arrowstreet Capital’s Triumph Financial Inc TFIN Stock Holding History

Arrowstreet Capital’s Portfolio TFIN Stock Details TFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-37,571
Closed -$1.2M – 1915
2019
Q3 		$1.2M Buy
37,571
+29,971
+394% +$904K ﹤0.01% 1116
2019
Q2 		$221K Buy
+7,600
New +$227K ﹤0.01% 1299
2017
Q2 		– Sell
-14,200
Closed -$366K – 1325
2017
Q1 		$366K Buy
+14,200
New +$377K ﹤0.01% 1131

Other funds holding TFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Arrowstreet Capital's TFIN Position: Q4 2019 in Review

Arrowstreet Capital sold out of Triumph Financial Inc (TFIN) in Q4 2019, closing a stake of 37,571 shares — an estimated $1.2M sold.

Arrowstreet Capital first reported a position in TFIN in Q1 2017 and held it in 3 quarters. The position peaked at $1.2M in Q3 2019. 121 funds tracked by Wall St. Rank hold TFIN as of Q4 2019.

  • Arrowstreet Capital reported no remaining Triumph Financial Inc position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 37,571 Triumph Financial Inc shares in Q4 2019, an estimated $1.2M.
  • Arrowstreet Capital first reported a position in Triumph Financial Inc in Q1 2017 and held it in 3 quarters.
  • Arrowstreet Capital's Triumph Financial Inc position peaked at $1.2M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.