Diametric Capital’s Truist Financial TFC Stock Holding History

Diametric Capital’s Portfolio TFC Stock Details TFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,848	Closed	-$1.46M	–	122
2018 Q2	$1.46M	Sell	28,848 -16,221	-36%	-$862K	1.37%	33
2018 Q1	$2.35M	Sell	45,069 -913	-2%	-$49.2K	1.77%	22
2017 Q4	$2.29M	Buy	+45,982	New	+$2.22M	1.39%	24

Other funds holding TFC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Diametric Capital's TFC Position: Q3 2018 in Review

Diametric Capital sold out of Truist Financial (TFC) in Q3 2018, closing a stake of 28,848 shares — an estimated $1.46M sold.

Diametric Capital first reported a position in TFC in Q4 2017 and held it in 3 quarters. The position peaked at $2.35M in Q1 2018. 1,025 funds tracked by Wall St. Rank hold TFC as of Q3 2018.

Diametric Capital reported no remaining Truist Financial position as of Q3 2018 after selling out during the quarter.
Diametric Capital sold 28,848 Truist Financial shares in Q3 2018, an estimated $1.46M.
Diametric Capital first reported a position in Truist Financial in Q4 2017 and held it in 3 quarters.
Diametric Capital's Truist Financial position peaked at $2.35M in Q1 2018.
1,025 funds tracked by Wall St. Rank held Truist Financial as of Q3 2018.

Based on Diametric Capital's 13F filing for Q3 2018, filed 14 Nov 2018.