ClearBridge LLC (Maryland)’s Textainer Group Holdings limited TGH Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-788,019	Closed	-$12.5K	–	170
2018 Q2	$12.5K	Buy	788,019 +128,186	+19%	+$2.17M	0.21%	111
2018 Q1	$11.2M	Buy	659,833 +5,304	+0.8%	+$110K	0.25%	116
2017 Q4	$14.1M	Buy	654,529 +58,640	+10%	+$1.21M	0.29%	93
2017 Q3	$10.2M	Buy	+595,889	New	+$9.5M	0.22%	115

Other funds holding TGH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCM

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TGH Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Textainer Group Holdings limited (TGH) in Q3 2018, closing a stake of 788,019 shares — an estimated $12.5K sold.

ClearBridge LLC (Maryland) first reported a position in TGH in Q3 2017 and held it in 4 quarters. The position peaked at $14.1M in Q4 2017. 98 funds tracked by Wall St. Rank hold TGH as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Textainer Group Holdings limited position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 788,019 Textainer Group Holdings limited shares in Q3 2018, an estimated $12.5K.
ClearBridge LLC (Maryland) first reported a position in Textainer Group Holdings limited in Q3 2017 and held it in 4 quarters.
ClearBridge LLC (Maryland)'s Textainer Group Holdings limited position peaked at $14.1M in Q4 2017.
98 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.