Millennium Management
TRTN

Millennium Management’s Triton International Limited TRTN Stock Holding History

Millennium 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
-408,479
Closed -$34M – 6754
2023
Q2 		$34M Buy
408,479
+400,043
+4,742% +$32.4M 0.02% 989
2023
Q1 		$533K Sell
8,436
-89,891
-91% -$6.1M ﹤0.01% 4568
2022
Q4 		$6.76M Buy
98,327
+48,589
+98% +$3.08M ﹤0.01% 2534
2022
Q3 		$2.72M Sell
49,738
-107,273
-68% -$6.42M ﹤0.01% 3472
2022
Q2 		$8.27M Buy
157,011
+58,492
+59% +$3.54M 0.01% 2269
2022
Q1 		$6.91M Sell
98,519
-172,056
-64% -$11.1M ﹤0.01% 2587
2021
Q4 		$16.3M Buy
270,575
+107,425
+66% +$6.26M 0.01% 1641
2021
Q3 		$8.49M Buy
163,150
+25,635
+19% +$1.33M 0.01% 2275
2021
Q2 		$7.2M Sell
137,515
-155,656
-53% -$8.25M ﹤0.01% 2294
2021
Q1 		$16.1M Buy
293,171
+193,613
+194% +$10.4M 0.01% 1288
2020
Q4 		$4.83M Sell
99,558
-46,865
-32% -$1.98M ﹤0.01% 2480
2020
Q3 		$5.96K Buy
146,423
+80,323
+122% +$2.75M 0.01% 1679
2020
Q2 		$2M Buy
+66,100
New +$1.96M ﹤0.01% 2533
2020
Q1 		– Sell
-24,468
Closed -$984K – 4686
2019
Q4 		$984K Sell
24,468
-165,222
-87% -$6.11M ﹤0.01% 3012
2019
Q3 		$6.42M Buy
189,690
+165,383
+680% +$5.4M 0.01% 1603
2019
Q2 		$796K Sell
24,307
-54,920
-69% -$1.74M ﹤0.01% 2942
2019
Q1 		$2.46M Buy
+79,227
New +$2.64M ﹤0.01% 2273
2018
Q3 		– Sell
-20,865
Closed -$640K – 4382
2018
Q2 		$640K Sell
20,865
-20,305
-49% -$672K ﹤0.01% 3055
2018
Q1 		$1.26M Buy
41,170
+2,080
+5% +$69.6K ﹤0.01% 2576
2017
Q4 		$1.46M Sell
39,090
-121,219
-76% -$4.66M ﹤0.01% 2468
2017
Q3 		$5.33M Buy
+160,309
New +$5.52M 0.01% 1633

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

Millennium Management's TRTN Position: Q3 2023 in Review

Millennium Management sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 408,479 shares — an estimated $34M sold.

Millennium Management first reported a position in TRTN in Q3 2017 and held it in 21 quarters. The position peaked at $34M in Q2 2023. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Millennium Management reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 408,479 Triton International Limited shares in Q3 2023, an estimated $34M.
  • Millennium Management first reported a position in Triton International Limited in Q3 2017 and held it in 21 quarters.
  • Millennium Management's Triton International Limited position peaked at $34M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.