Chicago Equity Partners’s Textainer Group Holdings limited TGH Stock Holding History

Chicago Equity Partners’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
2018 Q4	–	Sell	-15,881	Closed	-$203K	–	898
2018 Q3	$203K	Sell	15,881 -73,834	-82%	-$1.09M	0.01%	780
2018 Q2	$1.43M	Sell	89,715 -125,260	-58%	-$2.12M	0.04%	449
2018 Q1	$3.64M	Buy	214,975 +56,102	+35%	+$1.16M	0.12%	246
2017 Q4	$3.42M	Buy	158,873 +50,708	+47%	+$1.05M	0.1%	259
2017 Q3	$1.85M	Buy	+108,165	New	+$1.72M	0.06%	389

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chicago Equity Partners's TGH Position: Q4 2018 in Review

Chicago Equity Partners sold out of Textainer Group Holdings limited (TGH) in Q4 2018, closing a stake of 15,881 shares — an estimated $203K sold.

Chicago Equity Partners first reported a position in TGH in Q3 2017 and held it in 5 quarters. The position peaked at $3.64M in Q1 2018. 91 funds tracked by Wall St. Rank hold TGH as of Q4 2018.

Chicago Equity Partners reported no remaining Textainer Group Holdings limited position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 15,881 Textainer Group Holdings limited shares in Q4 2018, an estimated $203K.
Chicago Equity Partners first reported a position in Textainer Group Holdings limited in Q3 2017 and held it in 5 quarters.
Chicago Equity Partners's Textainer Group Holdings limited position peaked at $3.64M in Q1 2018.
91 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.