Jim Simons
TRTN

Jim Simons’s Triton International Limited TRTN Stock Holding History

Jim Simons’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
Q1 		– Sell
-37,606
Closed -$2.59M – 4511
2022
Q4 		$2.59M Buy
+37,606
New +$2.38M ﹤0.01% 1918
2022
Q2 		– Sell
-51,606
Closed -$3.62M – 4666
2022
Q1 		$3.62M Buy
+51,606
New +$3.34M ﹤0.01% 1805
2021
Q2 		– Sell
-48,806
Closed -$2.68M – 3877
2021
Q1 		$2.68M Buy
48,806
+41,100
+533% +$2.2M ﹤0.01% 2026
2020
Q4 		$374K Buy
+7,706
New +$326K ﹤0.01% 2948
2020
Q2 		– Sell
-49,600
Closed -$1.28M – 3853
2020
Q1 		$1.28M Sell
49,600
-317,206
-86% -$10.9M ﹤0.01% 2304
2019
Q4 		$14.7M Sell
366,806
-17,000
-4% -$629K 0.01% 1185
2019
Q3 		$13M Buy
383,806
+263,300
+218% +$8.6M 0.01% 1220
2019
Q2 		$3.95M Buy
120,506
+6,800
+6% +$215K ﹤0.01% 1945
2019
Q1 		$3.54M Buy
+113,706
New +$3.78M ﹤0.01% 2020
2018
Q4 		– Sell
-6,300
Closed -$210K – 3690
2018
Q3 		$210K Sell
6,300
-190,100
-97% -$6.7M ﹤0.01% 3142
2018
Q2 		$6.02M Sell
196,400
-239,000
-55% -$7.91M 0.01% 1664
2018
Q1 		$13.3M Sell
435,400
-20,200
-4% -$676K 0.01% 1192
2017
Q4 		$17.1M Buy
455,600
+335,500
+279% +$12.9M 0.02% 1061
2017
Q3 		$4M Buy
+120,100
New +$4.14M ﹤0.01% 1904
2017
Q2 		– Sell
-17,806
Closed -$459K – 3413
2017
Q1 		$459K Sell
17,806
-202,894
-92% -$4.71M ﹤0.01% 2789
2016
Q4 		$3.49M Sell
220,700
-41,100
-16% -$659K 0.01% 1903
2016
Q3 		$3.45M Buy
+261,800
New +$3.96M 0.01% 1846

Other funds holding TRTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Jim Simons's TRTN Position: Q1 2023 in Review

Jim Simons sold out of Triton International Limited (TRTN) in Q1 2023, closing a stake of 37,606 shares — an estimated $2.59M sold.

Jim Simons first reported a position in TRTN in Q3 2016 and held it in 17 quarters. The position peaked at $17.1M in Q4 2017. 293 funds tracked by Wall St. Rank hold TRTN as of Q1 2023.

  • Jim Simons reported no remaining Triton International Limited position as of Q1 2023 after selling out during the quarter.
  • Jim Simons sold 37,606 Triton International Limited shares in Q1 2023, an estimated $2.59M.
  • Jim Simons first reported a position in Triton International Limited in Q3 2016 and held it in 17 quarters.
  • Jim Simons's Triton International Limited position peaked at $17.1M in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Triton International Limited as of Q1 2023.

Based on Renaissance Technologies's 13F filing for Q1 2023, filed 12 May 2023.