AQR Arbitrage’s Textainer Group Holdings limited TGH Stock Holding History

AQR Arbitrage’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
2024 Q1	–	Sell	-376,293	Closed	-$18.5M	–	694
2023 Q4	$18.5M	Buy	+376,293	New	+$17.3M	0.75%	39

Other funds holding TGH

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

AQR Arbitrage's TGH Position: Q1 2024 in Review

AQR Arbitrage sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 376,293 shares — an estimated $18.5M sold.

AQR Arbitrage first reported a position in TGH in Q4 2023 and held it in 1 quarter. The position peaked at $18.5M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

AQR Arbitrage reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 376,293 Textainer Group Holdings limited shares in Q1 2024, an estimated $18.5M.
AQR Arbitrage first reported a position in Textainer Group Holdings limited in Q4 2023 and held it in 1 quarter.
AQR Arbitrage's Textainer Group Holdings limited position peaked at $18.5M in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.