Dimensional Fund Advisors’s Triton International Limited TRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,424,312
| Closed | -$282M | – | 3509 |
|
|
2023
Q3 | $282M | Sell |
3,424,312
-531,317
| -13% | -$44.4M | 0.09% | 190 |
|
|
2023
Q2 | $329M | Sell |
3,955,629
-536,913
| -12% | -$43.5M | 0.11% | 161 |
|
|
2023
Q1 | $284M | Buy |
+4,492,542
| New | +$305M | 0.1% | 183 |
|
|
2022
Q3 | $247M | Buy |
4,506,712
+35,250
| +0.8% | +$2.11M | 0.09% | 205 |
|
|
2022
Q2 | $235M | Buy |
4,471,462
+1,083
| +0% | +$65.5K | 0.08% | 232 |
|
|
2022
Q1 | $314M | Buy |
4,470,379
+59,442
| +1% | +$3.84M | 0.1% | 185 |
|
|
2021
Q4 | $266M | Sell |
4,410,937
-182,305
| -4% | -$10.6M | 0.08% | 240 |
|
|
2021
Q3 | $239M | Sell |
4,593,242
-74,205
| -2% | -$3.86M | 0.08% | 258 |
|
|
2021
Q2 | $244M | Sell |
4,667,447
-185,349
| -4% | -$9.82M | 0.08% | 259 |
|
|
2021
Q1 | $267M | Sell |
4,852,796
-187,402
| -4% | -$10M | 0.09% | 216 |
|
|
2020
Q4 | $244M | Sell |
5,040,198
-480,994
| -9% | -$20.3M | 0.09% | 194 |
|
|
2020
Q3 | $225M | Sell |
5,521,192
-241,587
| -4% | -$8.26M | 0.1% | 164 |
|
|
2020
Q2 | $174M | Buy |
5,762,779
+63,389
| +1% | +$1.88M | 0.08% | 229 |
|
|
2020
Q1 | $147M | Buy |
5,699,390
+184
| +0% | +$6.3K | 0.08% | 212 |
|
|
2019
Q4 | $229M | Sell |
5,699,206
-43,577
| -0.8% | -$1.61M | 0.08% | 198 |
|
|
2019
Q3 | $194M | Sell |
5,742,783
-4,174
| -0.1% | -$136K | 0.08% | 237 |
|
|
2019
Q2 | $188M | Buy |
5,746,957
+81,092
| +1% | +$2.57M | 0.07% | 251 |
|
|
2019
Q1 | $176M | Buy |
5,665,865
+123,630
| +2% | +$4.11M | 0.07% | 263 |
|
|
2018
Q4 | $172M | Buy |
5,542,235
+317,813
| +6% | +$10.3M | 0.08% | 222 |
|
|
2018
Q3 | $174M | Buy |
5,224,422
+220,857
| +4% | +$7.79M | 0.07% | 292 |
|
|
2018
Q2 | $153M | Buy |
5,003,565
+554,800
| +12% | +$18.4M | 0.06% | 360 |
|
|
2018
Q1 | $136M | Buy |
4,448,765
+543,929
| +14% | +$18.2M | 0.06% | 406 |
|
|
2017
Q4 | $146M | Buy |
3,904,836
+501,793
| +15% | +$19.3M | 0.06% | 372 |
|
|
2017
Q3 | $113M | Buy |
3,403,043
+443,452
| +15% | +$15.3M | 0.05% | 503 |
|
|
2017
Q2 | $99M | Buy |
2,959,591
+450,254
| +18% | +$13.3M | 0.05% | 553 |
|
|
2017
Q1 | $64.7M | Buy |
2,509,337
+456,441
| +22% | +$10.6M | 0.03% | 876 |
|
|
2016
Q4 | $32.4M | Buy |
2,052,896
+211,322
| +11% | +$3.39M | 0.02% | 1571 |
|
|
2016
Q3 | $24.3M | Buy |
+1,841,574
| New | +$27.8M | 0.01% | 1763 |
|
Dimensional Fund Advisors's TRTN Position: Q4 2023 in Review
Dimensional Fund Advisors sold out of Triton International Limited (TRTN) in Q4 2023, closing a stake of 3,424,312 shares — an estimated $282M sold.
Dimensional Fund Advisors first reported a position in TRTN in Q3 2016 and held it in 28 quarters. The position peaked at $329M in Q2 2023. 0 funds tracked by Wall St. Rank hold TRTN as of Q4 2023.
- Dimensional Fund Advisors reported no remaining Triton International Limited position as of Q4 2023 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,424,312 Triton International Limited shares in Q4 2023, an estimated $282M.
- Dimensional Fund Advisors first reported a position in Triton International Limited in Q3 2016 and held it in 28 quarters.
- Dimensional Fund Advisors's Triton International Limited position peaked at $329M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Triton International Limited as of Q4 2023.
Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.