CCIA
TGH

Campbell & Co Investment Adviser’s Textainer Group Holdings limited TGH Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q4 		– Sell
-15,047
Closed -$561K – 1409
2023
Q3 		$561K Buy
15,047
+7,880
+110% +$315K 0.07% 468
2023
Q2 		$282K Sell
7,167
-72,726
-91% -$2.65M 0.05% 694
2023
Q1 		$2.57M Buy
79,893
+3,926
+5% +$128K 0.48% 7
2022
Q4 		$2.36M Buy
75,967
+44,571
+142% +$1.32M 0.56% 1
2022
Q3 		$843K Buy
31,396
+1,784
+6% +$54.2K 0.19% 167
2022
Q2 		$812K Sell
29,612
-7,086
-19% -$229K 0.22% 123
2022
Q1 		$1.4M Buy
36,698
+21,798
+146% +$824K 0.38% 32
2021
Q4 		$532K Buy
14,900
+5,600
+60% +$203K 0.18% 178
2021
Q3 		$325K Sell
9,300
-1,500
-14% -$49.1K 0.11% 354
2021
Q2 		$365K Buy
+10,800
New +$319K 0.15% 255
2020
Q3 		– Sell
-14,486
Closed -$118K – 495
2020
Q2 		$118K Buy
+14,486
New +$119K 0.15% 258
2020
Q1 		– Sell
-68,283
Closed -$731K – 569
2019
Q4 		$731K Buy
68,283
+9,509
+16% +$92.7K 0.22% 121
2019
Q3 		$582K Buy
+58,774
New +$542K 0.22% 137

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Campbell & Co Investment Adviser's TGH Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 15,047 shares — an estimated $561K sold.

Campbell & Co Investment Adviser first reported a position in TGH in Q3 2019 and held it in 13 quarters. The position peaked at $2.57M in Q1 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Campbell & Co Investment Adviser reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 15,047 Textainer Group Holdings limited shares in Q4 2023, an estimated $561K.
  • Campbell & Co Investment Adviser first reported a position in Textainer Group Holdings limited in Q3 2019 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Textainer Group Holdings limited position peaked at $2.57M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.