CA
TGH

Cliff Asness’s Textainer Group Holdings limited TGH Stock Holding History

Cliff Asness’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
-15,484
Closed -$762K – 2530
2023
Q4 		$762K Sell
15,484
-28,263
-65% -$1.3M ﹤0.01% 1707
2023
Q3 		$1.63M Buy
43,747
+2,360
+6% +$94.3K ﹤0.01% 1416
2023
Q2 		$1.63M Sell
41,387
-5,822
-12% -$212K ﹤0.01% 1347
2023
Q1 		$1.52M Buy
47,209
+12,498
+36% +$409K ﹤0.01% 1371
2022
Q4 		$1.08M Buy
34,711
+13,566
+64% +$402K ﹤0.01% 1537
2022
Q3 		$568K Buy
21,145
+5
+0% +$152 ﹤0.01% 1731
2022
Q2 		$579K Buy
21,140
+1
+0% +$32 ﹤0.01% 1636
2022
Q1 		$805K Sell
21,139
-2,314
-10% -$87.5K ﹤0.01% 1638
2021
Q4 		$838K Sell
23,453
-28,991
-55% -$1.05M ﹤0.01% 1635
2021
Q3 		$1.83M Buy
52,444
+11,174
+27% +$365K ﹤0.01% 1200
2021
Q2 		$1.39M Sell
41,270
-956
-2% -$28.3K ﹤0.01% 1418
2021
Q1 		$1.21M Buy
42,226
+6,386
+18% +$148K ﹤0.01% 1472
2020
Q4 		$687K Buy
35,840
+23,983
+202% +$410K ﹤0.01% 1663
2020
Q3 		$168K Buy
+11,857
New +$127K ﹤0.01% 2086
2020
Q1 		– Sell
-23,369
Closed -$250K – 2183
2019
Q4 		$250K Hold
23,369
– – ﹤0.01% 1957
2019
Q3 		$232K Sell
23,369
-8,572
-27% -$79K ﹤0.01% 1975
2019
Q2 		$322K Sell
31,941
-92
-0.3% -$906 ﹤0.01% 1862
2019
Q1 		$309K Buy
32,033
+2,812
+10% +$33.4K ﹤0.01% 1962
2018
Q4 		$291K Sell
29,221
-3,230
-10% -$35.9K ﹤0.01% 1971
2018
Q3 		$415K Sell
32,451
-4,604
-12% -$67.7K ﹤0.01% 2008
2018
Q2 		$589K Sell
37,055
-7,945
-18% -$134K ﹤0.01% 1920
2018
Q1 		$763K Sell
45,000
-13,850
-24% -$287K ﹤0.01% 1763
2017
Q4 		$1.26M Buy
58,850
+47,555
+421% +$982K ﹤0.01% 1580
2017
Q3 		$194K Buy
+11,295
New +$180K ﹤0.01% 2172
2013
Q3 		– Sell
-10,331
Closed -$397K – 2550
2013
Q2 		$397K Buy
+10,331
New +$398K ﹤0.01% 1976

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

Cliff Asness's TGH Position: Q1 2024 in Review

Cliff Asness sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 15,484 shares — an estimated $762K sold.

Cliff Asness first reported a position in TGH in Q2 2013 and held it in 25 quarters. The position peaked at $1.83M in Q3 2021. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Cliff Asness reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Cliff Asness sold 15,484 Textainer Group Holdings limited shares in Q1 2024, an estimated $762K.
  • Cliff Asness first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 25 quarters.
  • Cliff Asness's Textainer Group Holdings limited position peaked at $1.83M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.