Kestrel Investment Management’s Triton International Limited TRTN Stock Holding History

Kestrel Investment Management’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	-106,500	Closed	-$8.87M	–	41
2023 Q2	$8.87M	Sell	106,500 -6,200	-6%	-$502K	4.9%	3
2023 Q1	$7.13M	Hold	112,700	–	–	4.01%	7
2022 Q4	$7.75M	Sell	112,700 -3,100	-3%	-$196K	4.49%	3
2022 Q3	$6.34M	Sell	115,800 -6,900	-6%	-$413K	4.02%	4
2022 Q2	$6.46M	Sell	122,700 -7,300	-6%	-$442K	3.71%	7
2022 Q1	$9.12M	Sell	130,000 -2,500	-2%	-$162K	4.31%	3
2021 Q4	$7.98M	Sell	132,500 -1,700	-1%	-$99K	3.6%	6
2021 Q3	$6.98M	Sell	134,200 -21,800	-14%	-$1.13M	3.32%	8
2021 Q2	$8.16M	Sell	156,000 -100	-0.1%	-$5.3K	3.21%	9
2021 Q1	$8.58M	Sell	156,100 -7,100	-4%	-$380K	3.6%	6
2020 Q4	$7.92M	Sell	163,200 -800	-0.5%	-$33.8K	3.87%	8
2020 Q3	$6.67M	Buy	+164,000	New	+$5.61M	3.85%	9

Other funds holding TRTN

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kestrel Investment Management's TRTN Position: Q3 2023 in Review

Kestrel Investment Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 106,500 shares — an estimated $8.87M sold.

Kestrel Investment Management first reported a position in TRTN in Q3 2020 and held it in 12 quarters. The position peaked at $9.12M in Q1 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

Kestrel Investment Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
Kestrel Investment Management sold 106,500 Triton International Limited shares in Q3 2023, an estimated $8.87M.
Kestrel Investment Management first reported a position in Triton International Limited in Q3 2020 and held it in 12 quarters.
Kestrel Investment Management's Triton International Limited position peaked at $9.12M in Q1 2022.
48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Kestrel Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.