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

Perritt 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 Q1	–	Sell	-15,000	Closed	-$570K	–	209
2019 Q4	$570K	Sell	15,000 -10,000	-40%	-$345K	0.27%	104
2019 Q3	$797K	Sell	25,000 -20,000	-44%	-$603K	0.34%	88
2019 Q2	$1.31M	Hold	45,000	–	–	0.52%	59
2019 Q1	$1.32M	Sell	45,000 -5,000	-10%	-$156K	0.5%	64
2018 Q4	$1.49M	Sell	50,000 -4,185	-8%	-$148K	0.57%	60
2018 Q3	$2.07M	Sell	54,185 -15,000	-22%	-$623K	0.62%	59
2018 Q2	$2.82M	Hold	69,185	–	–	0.82%	39
2018 Q1	$2.74M	Sell	69,185 -29,751	-30%	-$1.17M	0.8%	41
2017 Q4	$3.12M	Sell	98,936 -43,901	-31%	-$1.39M	0.87%	37
2017 Q3	$4.61M	Sell	142,837 -30,000	-17%	-$841K	1.21%	18
2017 Q2	$4.24M	Sell	172,837 -1,400	-0.8%	-$32.5K	1.11%	21
2017 Q1	$4.5M	Sell	174,237 -100,143	-36%	-$2.66M	1.14%	24
2016 Q4	$7.17M	Sell	274,380 -6,100	-2%	-$130K	1.74%	6
2016 Q3	$5.57M	Buy	280,480 +400	+0.1%	+$7.24K	1.39%	14
2016 Q2	$4.48M	Hold	280,080	–	–	1.18%	20
2016 Q1	$4.43M	Buy	280,080 +1,400	+0.5%	+$20.1K	1.1%	22
2015 Q4	$4.6M	Buy	278,680 +3,300	+1%	+$56.1K	1%	30
2015 Q3	$4.63M	Buy	275,380 +400	+0.1%	+$5.74K	0.97%	25
2015 Q2	$3.62M	Sell	274,980 -20	-0%	-$263	0.64%	67
2015 Q1	$3.76M	Hold	275,000	–	–	0.66%	65
2014 Q4	$3.73M	Buy	+275,000	New	+$3.75M	0.68%	65

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

Perritt Capital Management's TFIN Position: Q1 2020 in Review

Perritt Capital Management sold out of Triumph Financial Inc (TFIN) in Q1 2020, closing a stake of 15,000 shares — an estimated $570K sold.

Perritt Capital Management first reported a position in TFIN in Q4 2014 and held it in 21 quarters. The position peaked at $7.17M in Q4 2016. 121 funds tracked by Wall St. Rank hold TFIN as of Q1 2020.

Perritt Capital Management reported no remaining Triumph Financial Inc position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 15,000 Triumph Financial Inc shares in Q1 2020, an estimated $570K.
Perritt Capital Management first reported a position in Triumph Financial Inc in Q4 2014 and held it in 21 quarters.
Perritt Capital Management's Triumph Financial Inc position peaked at $7.17M in Q4 2016.
121 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.