Spindletop Capital’s Triton International Limited TRTN Stock Holding History

Spindletop Capital’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
2020 Q2	–	Sell	-100,000	Closed	-$2.59M	–	15
2020 Q1	$2.59M	Sell	100,000 -135,000	-57%	-$4.62M	3.54%	9
2019 Q4	$9.45M	Hold	235,000	–	–	8.91%	6
2019 Q3	$7.95M	Hold	235,000	–	–	7.42%	6
2019 Q2	$7.7M	Hold	235,000	–	–	6.93%	6
2019 Q1	$7.31M	Sell	235,000 -10,000	-4%	-$333K	6.87%	6
2018 Q4	$7.61M	Sell	245,000 -18,500	-7%	-$597K	6.9%	7
2018 Q3	$8.77M	Sell	263,500 -85,750	-25%	-$3.02M	6.53%	7
2018 Q2	$10.7M	Hold	349,250	–	–	8.02%	6
2018 Q1	$10.7M	Buy	349,250 +19,250	+6%	+$644K	7.92%	6
2017 Q4	$12.4M	Buy	330,000 +30,000	+10%	+$1.15M	8.95%	6
2017 Q3	$9.98M	Buy	300,000 +50,000	+20%	+$1.72M	7.69%	6
2017 Q2	$8.36M	Buy	250,000 +4,500	+2%	+$133K	6.83%	7
2017 Q1	$6.33M	Buy	245,500 +89,000	+57%	+$2.07M	5.16%	9
2016 Q4	$2.47M	Buy	+156,500	New	+$2.51M	2.15%	9

Other funds holding TRTN

VCP

Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spindletop Capital's TRTN Position: Q2 2020 in Review

Spindletop Capital sold out of Triton International Limited (TRTN) in Q2 2020, closing a stake of 100,000 shares — an estimated $2.59M sold.

Spindletop Capital first reported a position in TRTN in Q4 2016 and held it in 14 quarters. The position peaked at $12.4M in Q4 2017. 194 funds tracked by Wall St. Rank hold TRTN as of Q2 2020.

Spindletop Capital reported no remaining Triton International Limited position as of Q2 2020 after selling out during the quarter.
Spindletop Capital sold 100,000 Triton International Limited shares in Q2 2020, an estimated $2.59M.
Spindletop Capital first reported a position in Triton International Limited in Q4 2016 and held it in 14 quarters.
Spindletop Capital's Triton International Limited position peaked at $12.4M in Q4 2017.
194 funds tracked by Wall St. Rank held Triton International Limited as of Q2 2020.

Based on Spindletop Capital's 13F filing for Q2 2020.