Camelot Portfolios’s Textainer Group Holdings limited TGH Stock Holding History

Camelot Portfolios’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	-10,000	Closed	-$349K	–	274
2021 Q3	$349K	Hold	10,000	–	–	0.18%	153
2021 Q2	$338K	Hold	10,000	–	–	0.14%	179
2021 Q1	$287K	Hold	10,000	–	–	0.12%	172
2020 Q4	$192K	Sell	10,000 -2,000	-17%	-$34.2K	0.1%	198
2020 Q3	$170K	Hold	12,000	–	–	0.11%	180
2020 Q2	$98K	Sell	12,000 -2,000	-14%	-$16.4K	0.06%	192
2020 Q1	$115K	Sell	14,000 -18,000	-56%	-$164K	0.06%	190
2019 Q4	$343K	Hold	32,000	–	–	0.14%	162
2019 Q3	$317K	Sell	32,000 -2,000	-6%	-$18.4K	0.15%	156
2019 Q2	$343K	Hold	34,000	–	–	0.14%	162
2019 Q1	$328K	Buy	34,000 +10,000	+42%	+$119K	0.14%	167
2018 Q4	$239K	Buy	+24,000	New	+$267K	0.11%	184

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Camelot Portfolios's TGH Position: Q4 2021 in Review

Camelot Portfolios sold out of Textainer Group Holdings limited (TGH) in Q4 2021, closing a stake of 10,000 shares — an estimated $349K sold.

Camelot Portfolios first reported a position in TGH in Q4 2018 and held it in 12 quarters. The position peaked at $349K in Q3 2021. 152 funds tracked by Wall St. Rank hold TGH as of Q4 2021.

Camelot Portfolios reported no remaining Textainer Group Holdings limited position as of Q4 2021 after selling out during the quarter.
Camelot Portfolios sold 10,000 Textainer Group Holdings limited shares in Q4 2021, an estimated $349K.
Camelot Portfolios first reported a position in Textainer Group Holdings limited in Q4 2018 and held it in 12 quarters.
Camelot Portfolios's Textainer Group Holdings limited position peaked at $349K in Q3 2021.
152 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.