BW Gestao de Investimentos’s Triumph Financial Inc TFIN Stock Holding History

BW Gestao de Investimentos’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
2020 Q1	–	Sell	-16,961	Closed	-$645K	–	90
2019 Q4	$645K	Hold	16,961	–	–	0.17%	71
2019 Q3	$541K	Hold	16,961	–	–	0.2%	67
2019 Q2	$493K	Hold	16,961	–	–	0.17%	68
2019 Q1	$498K	Buy	16,961 +3,151	+23%	+$98.3K	0.21%	67
2018 Q4	$410K	Buy	13,810 +2,834	+26%	+$100K	0.16%	67
2018 Q3	$419K	Buy	10,976 +3,495	+47%	+$145K	0.11%	86
2018 Q2	$305K	Hold	7,481	–	–	0.07%	90
2018 Q1	$308K	Sell	7,481 -164	-2%	-$6.42K	0.04%	88
2017 Q4	$241K	Buy	+7,645	New	+$241K	0.03%	92

Other funds holding TFIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

BW Gestao de Investimentos's TFIN Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of Triumph Financial Inc (TFIN) in Q1 2020, closing a stake of 16,961 shares — an estimated $645K sold.

BW Gestao de Investimentos first reported a position in TFIN in Q4 2017 and held it in 9 quarters. The position peaked at $645K in Q4 2019. 121 funds tracked by Wall St. Rank hold TFIN as of Q1 2020.

BW Gestao de Investimentos reported no remaining Triumph Financial Inc position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 16,961 Triumph Financial Inc shares in Q1 2020, an estimated $645K.
BW Gestao de Investimentos first reported a position in Triumph Financial Inc in Q4 2017 and held it in 9 quarters.
BW Gestao de Investimentos's Triumph Financial Inc position peaked at $645K in Q4 2019.
121 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.