CM
TGH

Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Capital 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
-70,270
Closed -$3.46M – 81
2023
Q4 		$3.46M Sell
70,270
-272,437
-79% -$12.5M 0.68% 42
2023
Q3 		$12.8M Buy
342,707
+192,996
+129% +$7.71M 2.88% 10
2023
Q2 		$5.9M Buy
+149,711
New +$5.46M 1.26% 40

Other funds holding TGH

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Capital Management's TGH Position: Q1 2024 in Review

Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 70,270 shares — an estimated $3.46M sold.

Capital Management first reported a position in TGH in Q2 2023 and held it in 3 quarters. The position peaked at $12.8M in Q3 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Capital Management sold 70,270 Textainer Group Holdings limited shares in Q1 2024, an estimated $3.46M.
  • Capital Management first reported a position in Textainer Group Holdings limited in Q2 2023 and held it in 3 quarters.
  • Capital Management's Textainer Group Holdings limited position peaked at $12.8M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Capital Management's 13F filing for Q1 2024, filed 10 May 2024.