FCM
TFIN icon

FJ Capital Management’s Triumph Financial Inc TFIN Stock Holding History

FJ Capital Management’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
Q4 		– Sell
-47,000
Closed -$1.48M – 100
2020
Q3 		$1.48M Buy
+47,000
New +$1.29M 0.23% 62
2019
Q1 		– Sell
-48,000
Closed -$1.43M – 109
2018
Q4 		$1.43M Buy
48,000
+23,000
+92% +$812K 0.17% 85
2018
Q3 		$955K Sell
25,000
-198,200
-89% -$8.23M 0.11% 76
2018
Q2 		$9.1M Buy
+223,200
New +$9.02M 1.01% 31

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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FJ Capital Management's TFIN Position: Q4 2020 in Review

FJ Capital Management sold out of Triumph Financial Inc (TFIN) in Q4 2020, closing a stake of 47,000 shares — an estimated $1.48M sold.

FJ Capital Management first reported a position in TFIN in Q2 2018 and held it in 4 quarters. The position peaked at $9.1M in Q2 2018. 145 funds tracked by Wall St. Rank hold TFIN as of Q4 2020.

  • FJ Capital Management reported no remaining Triumph Financial Inc position as of Q4 2020 after selling out during the quarter.
  • FJ Capital Management sold 47,000 Triumph Financial Inc shares in Q4 2020, an estimated $1.48M.
  • FJ Capital Management first reported a position in Triumph Financial Inc in Q2 2018 and held it in 4 quarters.
  • FJ Capital Management's Triumph Financial Inc position peaked at $9.1M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2020.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.