Assenagon Asset Management’s Triton International Limited TRTN Stock Holding History

Assenagon Asset Management’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
2021 Q2	–	Sell	-189,388	Closed	-$10.4M	–	1461
2021 Q1	$10.4M	Buy	+189,388	New	+$10.1M	0.04%	328
2020 Q4	–	Sell	-35,038	Closed	-$1.43M	–	1307
2020 Q3	$1.43M	Buy	+35,038	New	+$1.2M	0.01%	671
2019 Q2	–	Sell	-363,515	Closed	-$11.3M	–	1207
2019 Q1	$11.3M	Buy	+363,515	New	+$12.1M	0.11%	175

Other funds holding TRTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's TRTN Position: Q2 2021 in Review

Assenagon Asset Management sold out of Triton International Limited (TRTN) in Q2 2021, closing a stake of 189,388 shares — an estimated $10.4M sold.

Assenagon Asset Management first reported a position in TRTN in Q1 2019 and held it in 3 quarters. The position peaked at $11.3M in Q1 2019. 273 funds tracked by Wall St. Rank hold TRTN as of Q2 2021.

Assenagon Asset Management reported no remaining Triton International Limited position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 189,388 Triton International Limited shares in Q2 2021, an estimated $10.4M.
Assenagon Asset Management first reported a position in Triton International Limited in Q1 2019 and held it in 3 quarters.
Assenagon Asset Management's Triton International Limited position peaked at $11.3M in Q1 2019.
273 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.