ClearBridge Investments
TGH

ClearBridge Investments’s Textainer Group Holdings limited TGH Stock Holding History

ClearBridge Investments’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
-625,751
Closed -$23.3M – 766
2023
Q3 		$23.3M Sell
625,751
-89,809
-13% -$3.59M 0.02% 404
2023
Q2 		$28.2M Sell
715,560
-114,597
-14% -$4.18M 0.03% 394
2023
Q1 		$26.7M Buy
830,157
+15,942
+2% +$521K 0.03% 400
2022
Q4 		$25.2M Sell
814,215
-2,930
-0.4% -$86.9K 0.02% 405
2022
Q3 		$21.9M Sell
817,145
-1,139
-0.1% -$34.6K 0.02% 413
2022
Q2 		$22.4M Buy
818,284
+43,630
+6% +$1.41M 0.02% 420
2022
Q1 		$29.5M Sell
774,654
-7,549
-1% -$286K 0.02% 422
2021
Q4 		$27.9M Sell
782,203
-24,804
-3% -$898K 0.02% 433
2021
Q3 		$28.2M Sell
807,007
-64,950
-7% -$2.12M 0.02% 439
2021
Q2 		$29.4M Sell
871,957
-27,967
-3% -$826K 0.02% 451
2021
Q1 		$25.8M Sell
899,924
-180,587
-17% -$4.19M 0.02% 448
2020
Q4 		$20.7M Buy
1,080,511
+1,509
+0.1% +$25.8K 0.02% 463
2020
Q3 		$15.3M Sell
1,079,002
-224,952
-17% -$2.42M 0.01% 475
2020
Q2 		$10.7M Buy
1,303,954
+52,858
+4% +$433K 0.01% 503
2020
Q1 		$10.3M Buy
1,251,096
+28,364
+2% +$259K 0.01% 475
2019
Q4 		$13M Buy
1,222,732
+337,645
+38% +$3.29M 0.01% 517
2019
Q3 		$8.77M Sell
885,087
-79,404
-8% -$732K 0.01% 554
2019
Q2 		$9.72M Buy
964,491
+68,006
+8% +$670K 0.01% 535
2019
Q1 		$8.65M Sell
896,485
-12,190
-1% -$145K 0.01% 543
2018
Q4 		$9.05M Sell
908,675
-47,714
-5% -$531K 0.01% 539
2018
Q3 		$12.2M Buy
956,389
+956,307
+1,166,228% +$14.1M 0.01% 518
2018
Q2 		$1K Buy
82
+19
+30% +$321 ﹤0.01% 1144
2018
Q1 		$1K Sell
63
-4
-6% -$83 ﹤0.01% 1169
2017
Q4 		$1K Buy
+67
New +$1.38K ﹤0.01% 1162

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 $1.7B AUM 97.55% 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

ClearBridge Investments's TGH Position: Q4 2023 in Review

ClearBridge Investments sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 625,751 shares — an estimated $23.3M sold.

ClearBridge Investments first reported a position in TGH in Q4 2017 and held it in 24 quarters. The position peaked at $29.5M in Q1 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • ClearBridge Investments reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • ClearBridge Investments sold 625,751 Textainer Group Holdings limited shares in Q4 2023, an estimated $23.3M.
  • ClearBridge Investments first reported a position in Textainer Group Holdings limited in Q4 2017 and held it in 24 quarters.
  • ClearBridge Investments's Textainer Group Holdings limited position peaked at $29.5M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on ClearBridge Investments's 13F filing for Q4 2023, filed 9 Feb 2024.