AC
TGH

Ascend Capital’s Textainer Group Holdings limited TGH Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-33,807
Closed -$726K – 281
2017
Q4 		$726K Buy
+33,807
New +$698K 0.03% 196

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascend Capital's TGH Position: Q1 2018 in Review

Ascend Capital sold out of Textainer Group Holdings limited (TGH) in Q1 2018, closing a stake of 33,807 shares — an estimated $726K sold.

Ascend Capital first reported a position in TGH in Q4 2017 and held it in 1 quarter. The position peaked at $726K in Q4 2017. 114 funds tracked by Wall St. Rank hold TGH as of Q1 2018.

  • Ascend Capital reported no remaining Textainer Group Holdings limited position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 33,807 Textainer Group Holdings limited shares in Q1 2018, an estimated $726K.
  • Ascend Capital first reported a position in Textainer Group Holdings limited in Q4 2017 and held it in 1 quarter.
  • Ascend Capital's Textainer Group Holdings limited position peaked at $726K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.