SFM
TRTN

Systematic Financial Management’s Triton International Limited TRTN Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-11,340
Closed -$343K – 476
2020
Q2 		$343K Sell
11,340
-1,365
-11% -$40.6K 0.02% 214
2020
Q1 		$329K Sell
12,705
-3,710
-23% -$127K 0.02% 287
2019
Q4 		$660K Buy
+16,415
New +$607K 0.03% 248
2019
Q3 		– Sell
-2,880
Closed -$94K – 654
2019
Q2 		$94K Sell
2,880
-3,170
-52% -$100K ﹤0.01% 601
2019
Q1 		$188K Sell
6,050
-50
-0.8% -$1.66K 0.01% 617
2018
Q4 		$190K Sell
6,100
-184,006
-97% -$5.94M 0.01% 620
2018
Q3 		$6.33M Sell
190,106
-412,896
-68% -$14.6M 0.15% 211
2018
Q2 		$18.5M Sell
603,002
-357,332
-37% -$11.8M 0.45% 59
2018
Q1 		$29.4M Sell
960,334
-167,001
-15% -$5.59M 0.65% 30
2017
Q4 		$42.2M Buy
1,127,335
+770,431
+216% +$29.6M 0.84% 18
2017
Q3 		$11.9M Buy
356,904
+302,589
+557% +$10.4M 0.24% 134
2017
Q2 		$1.82M Buy
+54,315
New +$1.6M 0.03% 368

Other funds holding TRTN

VCP
Vestar Capital Partners New York $435M AUM 20.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Systematic Financial Management's TRTN Position: Q3 2020 in Review

Systematic Financial Management sold out of Triton International Limited (TRTN) in Q3 2020, closing a stake of 11,340 shares — an estimated $343K sold.

Systematic Financial Management first reported a position in TRTN in Q2 2017 and held it in 12 quarters. The position peaked at $42.2M in Q4 2017. 202 funds tracked by Wall St. Rank hold TRTN as of Q3 2020.

  • Systematic Financial Management reported no remaining Triton International Limited position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 11,340 Triton International Limited shares in Q3 2020, an estimated $343K.
  • Systematic Financial Management first reported a position in Triton International Limited in Q2 2017 and held it in 12 quarters.
  • Systematic Financial Management's Triton International Limited position peaked at $42.2M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Triton International Limited as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.