CM
TGH

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

Caption 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
2022
Q4 		– Sell
-150,000
Closed -$4.03M – 1831
2022
Q3 		$4.03M Buy
150,000
+100,000
+200% +$3.04M 0.06% 411
2022
Q2 		$1.37M Sell
50,000
-100,000
-67% -$3.23M 0.02% 772
2022
Q1 		$5.71M Buy
+150,000
New +$5.67M 0.07% 374

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Caption Management's TGH Position: Q4 2022 in Review

Caption Management sold out of Textainer Group Holdings limited (TGH) in Q4 2022, closing a stake of 57,671 shares — an estimated $1.71M sold.

Caption Management first reported a position in TGH in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q3 2022. 150 funds tracked by Wall St. Rank hold TGH as of Q4 2022.

  • Caption Management reported no remaining Textainer Group Holdings limited position as of Q4 2022 after selling out during the quarter.
  • Caption Management sold 57,671 Textainer Group Holdings limited shares in Q4 2022, an estimated $1.71M.
  • Caption Management first reported a position in Textainer Group Holdings limited in Q1 2022 and held it in 2 quarters.
  • Caption Management's Textainer Group Holdings limited position peaked at $1.55M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2022.

Based on Caption Management's 13F filing for Q4 2022, filed 14 Feb 2023.