DA
TRTN

Denali Advisors’s Triton International Limited TRTN Stock Holding History

Denali Advisors’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
-47
Closed -$3.91K – 559
2023
Q2 		$3.91K Sell
47
-19
-29% -$1.54K ﹤0.01% 379
2023
Q1 		$4.17K Buy
66
+30
+83% +$2.04K ﹤0.01% 335
2022
Q4 		$2.48K Hold
36
– – ﹤0.01% 351
2022
Q3 		$2K Hold
36
– – ﹤0.01% 337
2022
Q2 		$2K Sell
36
-12,800
-100% -$774K ﹤0.01% 352
2022
Q1 		$901K Sell
12,836
-25,808
-67% -$1.67M 0.35% 73
2021
Q4 		$2.33M Buy
38,644
+38,587
+67,696% +$2.25M 0.87% 46
2021
Q3 		$3K Sell
57
-66,415
-100% -$3.45M ﹤0.01% 257
2021
Q2 		$3.48M Sell
66,472
-11,391
-15% -$604K 1.33% 30
2021
Q1 		$4.28M Sell
77,863
-2,500
-3% -$134K 1.32% 24
2020
Q4 		$3.9M Sell
80,363
-6,837
-8% -$289K 0.67% 51
2020
Q3 		$3.55M Sell
87,200
-5,100
-6% -$174K 0.7% 43
2020
Q2 		$2.79M Buy
92,300
+34,000
+58% +$1.01M 0.54% 63
2020
Q1 		$1.51M Sell
58,300
-900
-2% -$30.8K 0.33% 82
2019
Q4 		$2.38M Sell
59,200
-4,400
-7% -$163K 0.34% 77
2019
Q3 		$2.15M Buy
63,600
+35,700
+128% +$1.17M 0.3% 80
2019
Q2 		$914K Buy
27,900
+19,372
+227% +$613K 0.14% 101
2019
Q1 		$265K Buy
8,528
+8,400
+6,563% +$280K 0.04% 120
2018
Q4 		$4K Buy
+128
New +$4.13K ﹤0.01% 159

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

Denali Advisors's TRTN Position: Q3 2023 in Review

Denali Advisors sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 47 shares — an estimated $3.91K sold.

Denali Advisors first reported a position in TRTN in Q4 2018 and held it in 19 quarters. The position peaked at $4.28M in Q1 2021. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Denali Advisors reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 47 Triton International Limited shares in Q3 2023, an estimated $3.91K.
  • Denali Advisors first reported a position in Triton International Limited in Q4 2018 and held it in 19 quarters.
  • Denali Advisors's Triton International Limited position peaked at $4.28M in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.