5L
TGH

55I LLC’s Textainer Group Holdings limited TGH Stock Holding History

55I LLC’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,378
Closed -$835K – 547
2021
Q4 		$835K Sell
23,378
-222
-0.9% -$8.04K 0.02% 274
2021
Q3 		$824K Hold
23,600
– – 0.02% 253
2021
Q2 		$797K Sell
23,600
-74
-0.3% -$2.19K 0.03% 208
2021
Q1 		$678K Sell
23,674
-739
-3% -$17.1K 0.03% 187
2020
Q4 		$468K Hold
24,413
– – 0.03% 171
2020
Q3 		$346K Hold
24,413
– – 0.03% 208
2020
Q2 		$200K Buy
+24,413
New +$200K 0.03% 199

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

55I LLC's TGH Position: Q1 2022 in Review

55I LLC sold out of Textainer Group Holdings limited (TGH) in Q1 2022, closing a stake of 23,378 shares — an estimated $835K sold.

55I LLC first reported a position in TGH in Q2 2020 and held it in 7 quarters. The position peaked at $835K in Q4 2021. 160 funds tracked by Wall St. Rank hold TGH as of Q1 2022.

  • 55I LLC reported no remaining Textainer Group Holdings limited position as of Q1 2022 after selling out during the quarter.
  • 55I LLC sold 23,378 Textainer Group Holdings limited shares in Q1 2022, an estimated $835K.
  • 55I LLC first reported a position in Textainer Group Holdings limited in Q2 2020 and held it in 7 quarters.
  • 55I LLC's Textainer Group Holdings limited position peaked at $835K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2022.

Based on 55I LLC's 13F filing for Q1 2022, filed 11 May 2022.