AG
TRTN

Aperio Group’s Triton International Limited TRTN Stock Holding History

Aperio Group’s Portfolio TRTN Stock Details TRTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.35M Buy
27,937
+1,417
+5% +$59.9K ﹤0.01% 1431
2020
Q3 		$1.08M Buy
26,520
+3,523
+15% +$120K ﹤0.01% 1414
2020
Q2 		$695K Buy
22,997
+1,022
+5% +$30.4K ﹤0.01% 1596
2020
Q1 		$568K Buy
21,975
+4,865
+28% +$166K ﹤0.01% 1582
2019
Q4 		$688K Sell
17,110
-237
-1% -$8.77K ﹤0.01% 1638
2019
Q3 		$587K Sell
17,347
-4,544
-21% -$148K ﹤0.01% 1668
2019
Q2 		$717K Buy
21,891
+5,167
+31% +$163K ﹤0.01% 1586
2019
Q1 		$520K Buy
16,724
+1,027
+7% +$34.2K ﹤0.01% 1733
2018
Q4 		$488K Buy
15,697
+6,691
+74% +$216K ﹤0.01% 1691
2018
Q3 		$300K Buy
9,006
+2,213
+33% +$78K ﹤0.01% 2016
2018
Q2 		$208K Sell
6,793
-62
-0.9% -$2.05K ﹤0.01% 2152
2018
Q1 		$210K Sell
6,855
-1,458
-18% -$48.8K ﹤0.01% 2123
2017
Q4 		$311K Buy
8,313
+770
+10% +$29.6K ﹤0.01% 1925
2017
Q3 		$251K Sell
7,543
-10
-0.1% -$344 ﹤0.01% 2022
2017
Q2 		$253K Sell
7,553
-1,011
-12% -$29.9K ﹤0.01% 1988
2017
Q1 		$221K Buy
+8,564
New +$199K ﹤0.01% 1993
2016
Q4 		– Sell
-10,370
Closed -$137K – 2140
2016
Q3 		$137K Buy
+10,370
New +$157K ﹤0.01% 1997

Other funds holding TRTN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's TRTN Position: Q4 2020 in Review

Aperio Group increased its Triton International Limited (TRTN) stake by 5.3% in Q4 2020, buying an estimated $59.9K and bringing the position to 27,937 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

Aperio Group first reported a position in TRTN in Q3 2016 and has held it in 17 quarters since. 255 funds tracked by Wall St. Rank hold TRTN as of Q4 2020.

  • Aperio Group held 27,937 shares of Triton International Limited worth $1.35M as of Q4 2020.
  • Aperio Group bought 1,417 Triton International Limited shares in Q4 2020, an estimated $59.9K.
  • Triton International Limited made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1431 holding.
  • Aperio Group first reported a position in Triton International Limited in Q3 2016 and has held it in 17 quarters since.
  • 255 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.