ACM
TGH

Ascendant Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Ascendant Capital 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
2021
Q4 		– Sell
-35,000
Closed -$1.22M – 79
2021
Q3 		$1.22M Buy
35,000
+4,000
+13% +$131K 0.92% 57
2021
Q2 		$1.05M Buy
+31,000
New +$916K 0.75% 57

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ascendant Capital Management's TGH Position: Q4 2021 in Review

Ascendant Capital Management sold out of Textainer Group Holdings limited (TGH) in Q4 2021, closing a stake of 35,000 shares — an estimated $1.22M sold.

Ascendant Capital Management first reported a position in TGH in Q2 2021 and held it in 2 quarters. The position peaked at $1.22M in Q3 2021. 152 funds tracked by Wall St. Rank hold TGH as of Q4 2021.

  • Ascendant Capital Management reported no remaining Textainer Group Holdings limited position as of Q4 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 35,000 Textainer Group Holdings limited shares in Q4 2021, an estimated $1.22M.
  • Ascendant Capital Management first reported a position in Textainer Group Holdings limited in Q2 2021 and held it in 2 quarters.
  • Ascendant Capital Management's Textainer Group Holdings limited position peaked at $1.22M in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.