Arrowstreet Capital
TRTN

Arrowstreet Capital’s Triton International Limited TRTN Stock Holding History

Arrowstreet Capital’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
2023
Q3 		– Sell
-613,665
Closed -$51.1M – 1471
2023
Q2 		$51.1M Sell
613,665
-400,055
-39% -$32.4M 0.06% 243
2023
Q1 		$64.1M Buy
1,013,720
+57,415
+6% +$3.89M 0.08% 227
2022
Q4 		$65.8M Buy
956,305
+383,391
+67% +$24.3M 0.09% 201
2022
Q3 		$31.4M Buy
572,914
+173,506
+43% +$10.4M 0.05% 299
2022
Q2 		$21M Buy
399,408
+37,785
+10% +$2.29M 0.03% 362
2022
Q1 		$25.4M Buy
361,623
+134,159
+59% +$8.67M 0.03% 365
2021
Q4 		$13.7M Sell
227,464
-173,212
-43% -$10.1M 0.02% 575
2021
Q3 		$20.9M Buy
400,676
+115,553
+41% +$6M 0.03% 522
2021
Q2 		$14.9M Sell
285,123
-283,215
-50% -$15M 0.02% 708
2021
Q1 		$31.3M Sell
568,338
-5,454
-1% -$292K 0.04% 421
2020
Q4 		$27.8M Sell
573,792
-178,322
-24% -$7.54M 0.04% 477
2020
Q3 		$30.6M Buy
752,114
+189,779
+34% +$6.49M 0.05% 399
2020
Q2 		$17M Buy
562,335
+173,722
+45% +$5.16M 0.03% 567
2020
Q1 		$10.1M Buy
388,613
+168,061
+76% +$5.75M 0.03% 481
2019
Q4 		$8.87M Buy
220,552
+132,876
+152% +$4.92M 0.02% 647
2019
Q3 		$2.97M Sell
87,676
-16,037
-15% -$524K 0.01% 858
2019
Q2 		$3.4M Sell
103,713
-130,731
-56% -$4.14M 0.01% 762
2019
Q1 		$7.29M Buy
+234,444
New +$7.8M 0.02% 660
2018
Q1 		– Sell
-9,800
Closed -$367K – 1400
2017
Q4 		$367K Sell
9,800
-9,100
-48% -$350K ﹤0.01% 1109
2017
Q3 		$629K Buy
+18,900
New +$651K ﹤0.01% 893
2016
Q4 		– Sell
-504,317
Closed -$6.65M – 2638
2016
Q3 		$6.65M Buy
+504,317
New +$7.62M 0.02% 569

Other funds holding TRTN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Arrowstreet Capital's TRTN Position: Q3 2023 in Review

Arrowstreet Capital sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 613,665 shares — an estimated $51.1M sold.

Arrowstreet Capital first reported a position in TRTN in Q3 2016 and held it in 21 quarters. The position peaked at $65.8M in Q4 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Arrowstreet Capital reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 613,665 Triton International Limited shares in Q3 2023, an estimated $51.1M.
  • Arrowstreet Capital first reported a position in Triton International Limited in Q3 2016 and held it in 21 quarters.
  • Arrowstreet Capital's Triton International Limited position peaked at $65.8M in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.