Falcon Point Capital’s Triton International Limited TRTN Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-6,540	Closed	-$263K	–	112
2019 Q4	$263K	Hold	6,540	–	–	0.33%	81
2019 Q3	$240K	Hold	6,540	–	–	0.13%	87
2019 Q2	$214K	Hold	6,540	–	–	0.12%	90
2019 Q1	$203K	Hold	6,540	–	–	0.11%	99
2018 Q4	$203K	Hold	6,540	–	–	0.12%	91
2018 Q3	$218K	Sell	6,540 -25,000	-79%	-$881K	0.05%	101
2018 Q2	$967K	Hold	31,540	–	–	0.19%	75
2018 Q1	$965K	Hold	31,540	–	–	0.19%	71
2017 Q4	$1.18M	Hold	31,540	–	–	0.2%	67
2017 Q3	$1.26M	Hold	31,540	–	–	0.18%	74
2017 Q2	$1.05M	Hold	31,540	–	–	0.14%	84
2017 Q1	$813K	Hold	31,540	–	–	0.11%	87
2016 Q4	$498K	Hold	31,540	–	–	0.07%	95
2016 Q3	$381K	Buy	+31,540	New	+$477K	0.06%	92

Other funds holding TRTN

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Falcon Point Capital's TRTN Position: Q1 2020 in Review

Falcon Point Capital sold out of Triton International Limited (TRTN) in Q1 2020, closing a stake of 6,540 shares — an estimated $263K sold.

Falcon Point Capital first reported a position in TRTN in Q3 2016 and held it in 14 quarters. The position peaked at $1.26M in Q3 2017. 195 funds tracked by Wall St. Rank hold TRTN as of Q1 2020.

Falcon Point Capital reported no remaining Triton International Limited position as of Q1 2020 after selling out during the quarter.
Falcon Point Capital sold 6,540 Triton International Limited shares in Q1 2020, an estimated $263K.
Falcon Point Capital first reported a position in Triton International Limited in Q3 2016 and held it in 14 quarters.
Falcon Point Capital's Triton International Limited position peaked at $1.26M in Q3 2017.
195 funds tracked by Wall St. Rank held Triton International Limited as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.