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

Auxier 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
2024 Q1	–	Sell	-72,338	Closed	-$3.56M	–	176
2023 Q4	$3.56M	Sell	72,338 -2,072	-3%	-$95.4K	0.58%	52
2023 Q3	$2.77M	Sell	74,410 -205	-0.3%	-$8.19K	0.47%	61
2023 Q2	$2.94M	Sell	74,615 -692	-0.9%	-$25.2K	0.49%	60
2023 Q1	$2.42M	Sell	75,307 -2,868	-4%	-$93.7K	0.42%	69
2022 Q4	$2.42M	Sell	78,175 -100	-0.1%	-$2.97K	0.42%	64
2022 Q3	$2.1M	Hold	78,275	–	–	0.41%	65
2022 Q2	$2.15M	Hold	78,275	–	–	0.38%	70
2022 Q1	$2.98M	Sell	78,275 -100	-0.1%	-$3.78K	0.47%	62
2021 Q4	$2.8M	Sell	78,375 -925	-1%	-$33.5K	0.43%	64
2021 Q3	$2.77M	Hold	79,300	–	–	0.47%	63
2021 Q2	$2.68M	Sell	79,300 -600	-0.8%	-$17.7K	0.44%	66
2021 Q1	$2.29M	Sell	79,900 -50	-0.1%	-$1.16K	0.39%	69
2020 Q4	$1.53M	Sell	79,950 -150	-0.2%	-$2.56K	0.28%	79
2020 Q3	$1.13M	Sell	80,100 -50	-0.1%	-$537	0.24%	86
2020 Q2	$656K	Sell	80,150 -200	-0.2%	-$1.64K	0.14%	103
2020 Q1	$660K	Sell	80,350 -2,000	-2%	-$18.3K	0.16%	99
2019 Q4	$882K	Hold	82,350	–	–	0.16%	103
2019 Q3	$816K	Hold	82,350	–	–	0.16%	103
2019 Q2	$830K	Sell	82,350 -7,475	-8%	-$73.6K	0.17%	102
2019 Q1	$867K	Hold	89,825	–	–	0.18%	100
2018 Q4	$895K	Sell	89,825 -150	-0.2%	-$1.67K	0.2%	98
2018 Q3	$1.15M	Buy	89,975 +1,000	+1%	+$14.7K	0.22%	96
2018 Q2	$1.42M	Sell	88,975 -825	-0.9%	-$14K	0.28%	85
2018 Q1	$1.52M	Sell	89,800 -1,100	-1%	-$22.8K	0.3%	82
2017 Q4	$1.95M	Sell	90,900 -2,000	-2%	-$41.3K	0.38%	71
2017 Q3	$1.59M	Sell	92,900 -3,400	-4%	-$54.2K	0.32%	78
2017 Q2	$1.4M	Hold	96,300	–	–	0.29%	86
2017 Q1	$1.47M	Buy	96,300 +2,700	+3%	+$36.8K	0.31%	79
2016 Q4	$697K	Buy	93,600 +32,000	+52%	+$266K	0.15%	104
2016 Q3	$461K	Sell	61,600 -2,000	-3%	-$19.8K	0.1%	115
2016 Q2	$709K	Hold	63,600	–	–	0.16%	96
2016 Q1	$944K	Hold	63,600	–	–	0.22%	88
2015 Q4	$897K	Hold	63,600	–	–	0.2%	97
2015 Q3	$1.05M	Sell	63,600 -100	-0.2%	-$1.98K	0.25%	92
2015 Q2	$1.66M	Buy	63,700 +700	+1%	+$20.6K	0.35%	78
2015 Q1	$1.89M	Buy	63,000 +10,700	+20%	+$343K	0.38%	69
2014 Q4	$1.79M	Hold	52,300	–	–	0.36%	71
2014 Q3	$1.63M	Hold	52,300	–	–	0.34%	76
2014 Q2	$2.02M	Hold	52,300	–	–	0.41%	73
2014 Q1	$2M	Hold	52,300	–	–	0.43%	69
2013 Q4	$2.1M	Sell	52,300 -1,500	-3%	-$57.4K	0.44%	69
2013 Q3	$2.04M	Hold	53,800	–	–	0.47%	68
2013 Q2	$2.07M	Buy	+53,800	New	+$2.07M	0.5%	64

Other funds holding TGH

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAG

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

Auxier Asset Management's TGH Position: Q1 2024 in Review

Auxier Asset Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 72,338 shares — an estimated $3.56M sold.

Auxier Asset Management first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $3.56M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Auxier Asset Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Auxier Asset Management sold 72,338 Textainer Group Holdings limited shares in Q1 2024, an estimated $3.56M.
Auxier Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
Auxier Asset Management's Textainer Group Holdings limited position peaked at $3.56M in Q4 2023.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Auxier Asset Management's 13F filing for Q1 2024, filed 8 May 2024.