Capital Fund Management (CFM)
TFIN icon

Capital Fund Management (CFM)’s Triumph Financial Inc TFIN Stock Holding History

Capital Fund Management (CFM)’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
-7,100
Closed -$226K – 2037
2019
Q3 		$226K Hold
7,100
– – ﹤0.01% 1543
2019
Q2 		$206K Buy
+7,100
New +$212K ﹤0.01% 1515
2018
Q3 		– Sell
-10,500
Closed -$428K – 2270
2018
Q2 		$428K Buy
+10,500
New +$424K ﹤0.01% 1660

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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

Capital Fund Management (CFM)'s TFIN Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Triumph Financial Inc (TFIN) in Q4 2019, closing a stake of 7,100 shares — an estimated $226K sold.

Capital Fund Management (CFM) first reported a position in TFIN in Q2 2018 and held it in 3 quarters. The position peaked at $428K in Q2 2018. 121 funds tracked by Wall St. Rank hold TFIN as of Q4 2019.

  • Capital Fund Management (CFM) reported no remaining Triumph Financial Inc position as of Q4 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 7,100 Triumph Financial Inc shares in Q4 2019, an estimated $226K.
  • Capital Fund Management (CFM) first reported a position in Triumph Financial Inc in Q2 2018 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Triumph Financial Inc position peaked at $428K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.