Algert Global’s Textainer Group Holdings limited TGH Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-6,463	Closed	-$200K	–	1346
2022 Q4	$200K	Sell	6,463 -19,730	-75%	-$585K	0.01%	1014
2022 Q3	$704K	Buy	26,193 +1,190	+5%	+$36.1K	0.04%	689
2022 Q2	$685K	Sell	25,003 -5,720	-19%	-$185K	0.05%	636
2022 Q1	$1.17M	Buy	30,723 +12,610	+70%	+$477K	0.08%	460
2021 Q4	$647K	Sell	18,113 -4,170	-19%	-$151K	0.08%	440
2021 Q3	$778K	Sell	22,283 -2,650	-11%	-$86.7K	0.1%	351
2021 Q2	$842K	Buy	24,933 +12,300	+97%	+$363K	0.28%	122
2021 Q1	$362K	Buy	+12,633	New	+$293K	0.12%	262
2018 Q1	–	Sell	-93,075	Closed	-$2M	–	385
2017 Q4	$2M	Buy	+93,075	New	+$1.92M	0.47%	93

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Algert Global's TGH Position: Q1 2023 in Review

Algert Global sold out of Textainer Group Holdings limited (TGH) in Q1 2023, closing a stake of 6,463 shares — an estimated $200K sold.

Algert Global first reported a position in TGH in Q4 2017 and held it in 9 quarters. The position peaked at $2M in Q4 2017. 137 funds tracked by Wall St. Rank hold TGH as of Q1 2023.

Algert Global reported no remaining Textainer Group Holdings limited position as of Q1 2023 after selling out during the quarter.
Algert Global sold 6,463 Textainer Group Holdings limited shares in Q1 2023, an estimated $200K.
Algert Global first reported a position in Textainer Group Holdings limited in Q4 2017 and held it in 9 quarters.
Algert Global's Textainer Group Holdings limited position peaked at $2M in Q4 2017.
137 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.