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Spark Investment Management’s Triumph Financial Inc TFIN Stock Holding History

Spark Investment 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
-11,600
Closed -$374K – 809
2017
Q3 		$374K Sell
11,600
-20,800
-64% -$583K 0.02% 521
2017
Q2 		$795K Sell
32,400
-16,300
-33% -$378K 0.05% 431
2017
Q1 		$1.26M Buy
48,700
+21,200
+77% +$562K 0.08% 362
2016
Q4 		$719K Buy
27,500
+15,600
+131% +$333K 0.06% 405
2016
Q3 		$236K Hold
11,900
– – 0.02% 636
2016
Q2 		$190K Buy
+11,900
New +$189K 0.02% 632
2016
Q1 		– Sell
-60,900
Closed -$1M – 836
2015
Q4 		$1M Buy
60,900
+12,200
+25% +$208K 0.13% 245
2015
Q3 		$816K Buy
+48,700
New +$699K 0.11% 286

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

Spark Investment Management's TFIN Position: Q4 2017 in Review

Spark Investment Management sold out of Triumph Financial Inc (TFIN) in Q4 2017, closing a stake of 11,600 shares — an estimated $374K sold.

Spark Investment Management first reported a position in TFIN in Q3 2015 and held it in 8 quarters. The position peaked at $1.26M in Q1 2017. 112 funds tracked by Wall St. Rank hold TFIN as of Q4 2017.

  • Spark Investment Management reported no remaining Triumph Financial Inc position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 11,600 Triumph Financial Inc shares in Q4 2017, an estimated $374K.
  • Spark Investment Management first reported a position in Triumph Financial Inc in Q3 2015 and held it in 8 quarters.
  • Spark Investment Management's Triumph Financial Inc position peaked at $1.26M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Triumph Financial Inc as of Q4 2017.

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