AIM
TGH

Assured Investment Management’s Textainer Group Holdings limited TGH Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-37,457
Closed -$479K – 1366
2018
Q3 		$479K Buy
37,457
+15,746
+73% +$231K 0.01% 780
2018
Q2 		$345K Sell
21,711
-28,945
-57% -$489K 0.01% 916
2018
Q1 		$859K Buy
+50,656
New +$1.05M 0.02% 597

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's TGH Position: Q4 2018 in Review

Assured Investment Management sold out of Textainer Group Holdings limited (TGH) in Q4 2018, closing a stake of 37,457 shares — an estimated $479K sold.

Assured Investment Management first reported a position in TGH in Q1 2018 and held it in 3 quarters. The position peaked at $859K in Q1 2018. 91 funds tracked by Wall St. Rank hold TGH as of Q4 2018.

  • Assured Investment Management reported no remaining Textainer Group Holdings limited position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 37,457 Textainer Group Holdings limited shares in Q4 2018, an estimated $479K.
  • Assured Investment Management first reported a position in Textainer Group Holdings limited in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Textainer Group Holdings limited position peaked at $859K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.