Bowling Portfolio Management’s Triton International Limited TRTN Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-11,432	Closed	-$465K	–	382
2020 Q3	$465K	Sell	11,432 -15,618	-58%	-$534K	0.1%	204
2020 Q2	$818K	Sell	27,050 -4,194	-13%	-$125K	0.17%	154
2020 Q1	$808K	Buy	+31,244	New	+$1.07M	0.2%	138
2019 Q4	–	Sell	-48,606	Closed	-$1.65M	–	390
2019 Q3	$1.65M	Buy	+48,606	New	+$1.59M	0.28%	112

Other funds holding TRTN

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's TRTN Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Triton International Limited (TRTN) in Q4 2020, closing a stake of 11,432 shares — an estimated $465K sold.

Bowling Portfolio Management first reported a position in TRTN in Q3 2019 and held it in 4 quarters. The position peaked at $1.65M in Q3 2019. 255 funds tracked by Wall St. Rank hold TRTN as of Q4 2020.

Bowling Portfolio Management reported no remaining Triton International Limited position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 11,432 Triton International Limited shares in Q4 2020, an estimated $465K.
Bowling Portfolio Management first reported a position in Triton International Limited in Q3 2019 and held it in 4 quarters.
Bowling Portfolio Management's Triton International Limited position peaked at $1.65M in Q3 2019.
255 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.