CFA
TRTN

Carroll Financial Associates’s Triton International Limited TRTN Stock Holding History

Carroll Financial Associates’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
-1
Closed – – 1716
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1738
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1738
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1739
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1744
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1772
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1759
2019
Q1 		$0 Buy
+1
New +$33 ﹤0.01% 1551

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

Carroll Financial Associates's TRTN Position: Q4 2020 in Review

Carroll Financial Associates sold out of Triton International Limited (TRTN) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in TRTN in Q1 2019 and held it in 7 quarters. The position peaked at $0 in Q3 2020. 255 funds tracked by Wall St. Rank hold TRTN as of Q4 2020.

  • Carroll Financial Associates reported no remaining Triton International Limited position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Triton International Limited share in Q4 2020.
  • Carroll Financial Associates first reported a position in Triton International Limited in Q1 2019 and held it in 7 quarters.
  • Carroll Financial Associates's Triton International Limited position peaked at $0 in Q3 2020.
  • 255 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.