Allianz Asset Management
TGH

Allianz Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Allianz Asset Management’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
-61,793
Closed -$1.92M – 2259
2022
Q4 		$1.92M Hold
61,793
– – ﹤0.01% 1303
2022
Q3 		$1.66M Hold
61,793
– – ﹤0.01% 1301
2022
Q2 		$1.69M Buy
+61,793
New +$1.99M ﹤0.01% 1481
2020
Q4 		– Sell
-28,295
Closed -$401K – 1973
2020
Q3 		$401K Sell
28,295
-5,176
-15% -$55.6K ﹤0.01% 1648
2020
Q2 		$274K Sell
33,471
-8,551
-20% -$70K ﹤0.01% 2220
2020
Q1 		$346K Buy
+42,022
New +$384K ﹤0.01% 2186
2019
Q4 		– Sell
-15,395
Closed -$153K – 2874
2019
Q3 		$153K Buy
15,395
+45
+0.3% +$415 ﹤0.01% 2665
2019
Q2 		$154K Buy
15,350
+6
+0% +$59 ﹤0.01% 2626
2019
Q1 		$148K Sell
15,344
-3,027
-16% -$35.9K ﹤0.01% 2612
2018
Q4 		$183K Sell
18,371
-34,773
-65% -$387K ﹤0.01% 2534
2018
Q3 		$680K Buy
53,144
+13,154
+33% +$193K ﹤0.01% 2323
2018
Q2 		$636K Buy
39,990
+6,815
+21% +$115K ﹤0.01% 2336
2018
Q1 		$562K Hold
33,175
– – ﹤0.01% 2357
2017
Q4 		$713K Sell
33,175
-45,309
-58% -$935K ﹤0.01% 2329
2017
Q3 		$1.35M Sell
78,484
-963
-1% -$15.3K ﹤0.01% 2151
2017
Q2 		$1.15M Sell
79,447
-147
-0.2% -$1.93K ﹤0.01% 2164
2017
Q1 		$1.22M Hold
79,594
– – ﹤0.01% 2177
2016
Q4 		$593K Buy
79,594
+7,259
+10% +$60.3K ﹤0.01% 2343
2016
Q3 		$542K Buy
+72,335
New +$715K ﹤0.01% 2344
2015
Q3 		– Sell
-1,019,070
Closed -$26.5M – 2455
2015
Q2 		$26.5M Sell
1,019,070
-22,700
-2% -$668K 0.03% 666
2015
Q1 		$31.2M Buy
1,041,770
+1,300
+0.1% +$41.7K 0.04% 534
2014
Q4 		$35.7M Buy
1,040,470
+3,700
+0.4% +$124K 0.04% 498
2014
Q3 		$32.3M Hold
1,036,770
– – 0.04% 470
2014
Q2 		$40M Sell
1,036,770
-19,449
-2% -$756K 0.05% 390
2014
Q1 		$40.4M Buy
1,056,219
+1,200
+0.1% +$44K 0.05% 385
2013
Q4 		$42.4M Buy
1,055,019
+49,400
+5% +$1.89M 0.05% 371
2013
Q3 		$38.1M Buy
1,005,619
+83,800
+9% +$3M 0.05% 390
2013
Q2 		$35.4M Buy
+921,819
New +$35.5M 0.05% 385

Other funds holding TGH

Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
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

Allianz Asset Management's TGH Position: Q1 2023 in Review

Allianz Asset Management sold out of Textainer Group Holdings limited (TGH) in Q1 2023, closing a stake of 61,793 shares — an estimated $1.92M sold.

Allianz Asset Management first reported a position in TGH in Q2 2013 and held it in 28 quarters. The position peaked at $42.4M in Q4 2013. 137 funds tracked by Wall St. Rank hold TGH as of Q1 2023.

  • Allianz Asset Management reported no remaining Textainer Group Holdings limited position as of Q1 2023 after selling out during the quarter.
  • Allianz Asset Management sold 61,793 Textainer Group Holdings limited shares in Q1 2023, an estimated $1.92M.
  • Allianz Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 28 quarters.
  • Allianz Asset Management's Textainer Group Holdings limited position peaked at $42.4M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2023.

Based on Allianz Asset Management's 13F filing for Q1 2023, filed 11 May 2023.