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
-21,200
Closed -$1.76M – 10246
2023
Q2 		$1.76M Sell
21,200
-3,700
-15% -$300K ﹤0.01% 2069
2023
Q1 		$1.57M Sell
24,900
-17,800
-42% -$1.21M ﹤0.01% 2157
2022
Q4 		$2.94M Buy
42,700
+3,200
+8% +$203K ﹤0.01% 1581
2022
Q3 		$2.16M Buy
39,500
+23,700
+150% +$1.42M ﹤0.01% 1889
2022
Q2 		$831K Sell
15,800
-3,500
-18% -$212K ﹤0.01% 2829
2022
Q1 		$1.35M Buy
19,300
+14,100
+271% +$912K ﹤0.01% 2530
2021
Q4 		$313K Sell
5,200
-6,600
-56% -$384K ﹤0.01% 4504
2021
Q3 		$610K Sell
11,800
-1,700
-13% -$88.3K ﹤0.01% 3787
2021
Q2 		$706K Buy
13,500
+13,338
+8,233% +$707K ﹤0.01% 3638
2021
Q1 		$890K Buy
162
+91
+128% +$4.87K ﹤0.01% 2552
2020
Q4 		$344K Buy
71
+33
+87% +$1.4K ﹤0.01% 3911
2020
Q3 		$154K Sell
38
-11
-22% -$376 ﹤0.01% 4435
2020
Q2 		$148K Sell
49
-229
-82% -$6.8K ﹤0.01% 4352
2020
Q1 		$719K Buy
278
+12
+5% +$411 ﹤0.01% 2219
2019
Q4 		$1.07M Buy
266
+8
+3% +$296 ﹤0.01% 2035
2019
Q3 		$873K Buy
258
+102
+65% +$3.33K ﹤0.01% 2068
2019
Q2 		$511K Sell
156
-63
-29% -$1.99K ﹤0.01% 2543
2019
Q1 		$681K Buy
219
+81
+59% +$2.69K ﹤0.01% 2333
2018
Q4 		$428K Sell
138
-95
-41% -$3.06K ﹤0.01% 2374
2018
Q3 		$775K Buy
233
+168
+258% +$5.92K ﹤0.01% 2142
2018
Q2 		$199K Sell
65
-17
-21% -$563 ﹤0.01% 3497
2018
Q1 		$36K Buy
82
+46
+128% +$1.54K ﹤0.01% 2770
2017
Q4 		$5K Sell
36
-88
-71% -$3.38K ﹤0.01% 4587
2017
Q3 		$21K Sell
124
-63
-34% -$2.17K ﹤0.01% 3120
2017
Q2 		$3K Sell
187
-309
-62% -$9.13K ﹤0.01% 5079
2017
Q1 		$9K Buy
496
+112
+29% +$2.6K ﹤0.01% 4100
2016
Q4 		$19K Buy
384
+234
+156% +$3.75K ﹤0.01% 3091
2016
Q3 		$10K Buy
+150
New +$2.27K ﹤0.01% 3649

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.