Barrow, Hanley, Mewhinney & Strauss
TGH

Barrow, Hanley, Mewhinney & Strauss’s Textainer Group Holdings limited TGH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-5,917
Closed -$170K – 348
2021
Q1 		$170K Sell
5,917
-2,061
-26% -$47.8K ﹤0.01% 181
2020
Q4 		$153K Sell
7,978
-18,558
-70% -$317K ﹤0.01% 183
2020
Q3 		$376K Sell
26,536
-53,510
-67% -$575K ﹤0.01% 153
2020
Q2 		$654K Buy
+80,046
New +$655K ﹤0.01% 210
2020
Q1 		– Sell
-34,497
Closed -$369K – 378
2019
Q4 		$369K Sell
34,497
-1,862
-5% -$18.2K ﹤0.01% 292
2019
Q3 		$361K Sell
36,359
-4,374
-11% -$40.3K ﹤0.01% 295
2019
Q2 		$410K Sell
40,733
-1,563
-4% -$15.4K ﹤0.01% 296
2019
Q1 		$408K Buy
42,296
+1,052
+3% +$12.5K ﹤0.01% 304
2018
Q4 		$410K Sell
41,244
-12,398
-23% -$138K ﹤0.01% 310
2018
Q3 		$686K Sell
53,642
-5,950
-10% -$87.5K ﹤0.01% 309
2018
Q2 		$948K Hold
59,592
– – ﹤0.01% 317
2018
Q1 		$1.01M Sell
59,592
-8,334
-12% -$173K ﹤0.01% 309
2017
Q4 		$1.46M Sell
67,926
-19,655
-22% -$406K ﹤0.01% 294
2017
Q3 		$1.5M Sell
87,581
-365
-0.4% -$5.82K ﹤0.01% 287
2017
Q2 		$1.27M Buy
87,946
+83,747
+1,994% +$1.1M ﹤0.01% 289
2017
Q1 		$64K Buy
+4,199
New +$57.2K ﹤0.01% 350

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TGH Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Textainer Group Holdings limited (TGH) in Q2 2021, closing a stake of 5,917 shares — an estimated $170K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TGH in Q1 2017 and held it in 16 quarters. The position peaked at $1.5M in Q3 2017. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Textainer Group Holdings limited position as of Q2 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 5,917 Textainer Group Holdings limited shares in Q2 2021, an estimated $170K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Textainer Group Holdings limited in Q1 2017 and held it in 16 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Textainer Group Holdings limited position peaked at $1.5M in Q3 2017.
  • 146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.