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Martingale Asset Management’s Triumph Financial Inc TFIN Stock Holding History

Martingale Asset 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
2017
Q4 		– Sell
-40,119
Closed -$1.29M – 991
2017
Q3 		$1.29M Buy
+40,119
New +$1.12M 0.02% 667
2017
Q2 		– Sell
-19,305
Closed -$499K – 995
2017
Q1 		$499K Buy
+19,305
New +$512K 0.01% 821
2016
Q3 		– Sell
-16,100
Closed -$258K – 985
2016
Q2 		$258K Sell
16,100
-37,415
-70% -$594K ﹤0.01% 773
2016
Q1 		$848K Buy
53,515
+2,640
+5% +$37.9K 0.02% 550
2015
Q4 		$840K Sell
50,875
-9
-0% -$153 0.02% 544
2015
Q3 		$856K Buy
50,884
+15,876
+45% +$228K 0.02% 528
2015
Q2 		$461K Buy
35,008
+20,058
+134% +$264K 0.01% 705
2015
Q1 		$205K Buy
+14,950
New +$195K ﹤0.01% 840

Other funds holding TFIN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 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
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Martingale Asset Management's TFIN Position: Q4 2017 in Review

Martingale Asset Management sold out of Triumph Financial Inc (TFIN) in Q4 2017, closing a stake of 40,119 shares — an estimated $1.29M sold.

Martingale Asset Management first reported a position in TFIN in Q1 2015 and held it in 8 quarters. The position peaked at $1.29M in Q3 2017. 112 funds tracked by Wall St. Rank hold TFIN as of Q4 2017.

  • Martingale Asset Management reported no remaining Triumph Financial Inc position as of Q4 2017 after selling out during the quarter.
  • Martingale Asset Management sold 40,119 Triumph Financial Inc shares in Q4 2017, an estimated $1.29M.
  • Martingale Asset Management first reported a position in Triumph Financial Inc in Q1 2015 and held it in 8 quarters.
  • Martingale Asset Management's Triumph Financial Inc position peaked at $1.29M in Q3 2017.
  • 112 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2017.

Based on Martingale Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.