Simplex Trading
TRTN

Simplex Trading’s Triton International Limited TRTN Stock Holding History

Simplex Trading’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
-4,400
Closed -$366K – 10244
2023
Q2 		$366K Sell
4,400
-18,500
-81% -$1.5M ﹤0.01% 3629
2023
Q1 		$1.45M Buy
22,900
+4,800
+27% +$326K ﹤0.01% 2233
2022
Q4 		$1.24M Sell
18,100
-3,100
-15% -$196K ﹤0.01% 2262
2022
Q3 		$1.16M Sell
21,200
-11,900
-36% -$712K ﹤0.01% 2489
2022
Q2 		$1.74M Buy
33,100
+26,300
+387% +$1.59M ﹤0.01% 2018
2022
Q1 		$477K Sell
6,800
-44,400
-87% -$2.87M ﹤0.01% 3898
2021
Q4 		$3.08M Buy
51,200
+13,800
+37% +$804K ﹤0.01% 1609
2021
Q3 		$1.94M Buy
37,400
+200
+0.5% +$10.4K ﹤0.01% 2198
2021
Q2 		$1.95M Buy
37,200
+37,033
+22,175% +$1.96M ﹤0.01% 2190
2021
Q1 		$918K Sell
167
-25
-13% -$1.34K ﹤0.01% 2505
2020
Q4 		$931K Sell
192
-24
-11% -$1.01K ﹤0.01% 2662
2020
Q3 		$878K Buy
216
+104
+93% +$3.56K ﹤0.01% 2376
2020
Q2 		$338K Buy
112
+57
+104% +$1.69K ﹤0.01% 3385
2020
Q1 		$142K Sell
55
-695
-93% -$23.8K ﹤0.01% 3985
2019
Q4 		$3.02M Buy
750
+26
+4% +$962 0.01% 1151
2019
Q3 		$2.45M Buy
724
+363
+101% +$11.9K 0.01% 1182
2019
Q2 		$1.18M Buy
361
+259
+254% +$8.2K ﹤0.01% 1762
2019
Q1 		$317K Buy
102
+53
+108% +$1.76K ﹤0.01% 3138
2018
Q4 		$152K Buy
49
+2
+4% +$65 ﹤0.01% 3450
2018
Q3 		$156K Buy
47
+34
+262% +$1.2K ﹤0.01% 3932
2018
Q2 		$39K Buy
+13
New +$430 ﹤0.01% 5321
2018
Q1 		– Sell
-82
Closed -$7K – 7074
2017
Q4 		$7K Buy
82
+12
+17% +$461 ﹤0.01% 4247
2017
Q3 		$2K Sell
70
-117
-63% -$4.03K ﹤0.01% 5216
2017
Q2 		$44K Hold
187
– – ﹤0.01% 2517
2017
Q1 		$22K Buy
187
+114
+156% +$2.65K ﹤0.01% 3164
2016
Q4 		$1K Sell
73
-13
-15% -$208 ﹤0.01% 5578
2016
Q3 		$4K Buy
+86
New +$1.3K ﹤0.01% 4542

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

Simplex Trading's TRTN Position: Q3 2023 in Review

Simplex Trading sold out of Triton International Limited (TRTN) in Q3 2023, closing a stake of 5,012 shares — an estimated $417K sold.

Simplex Trading first reported a position in TRTN in Q4 2016 and held it in 18 quarters. The position peaked at $3.42M in Q1 2022. 48 funds tracked by Wall St. Rank hold TRTN as of Q3 2023.

  • Simplex Trading reported no remaining Triton International Limited position as of Q3 2023 after selling out during the quarter.
  • Simplex Trading sold 5,012 Triton International Limited shares in Q3 2023, an estimated $417K.
  • Simplex Trading first reported a position in Triton International Limited in Q4 2016 and held it in 18 quarters.
  • Simplex Trading's Triton International Limited position peaked at $3.42M in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.