Connor, Clark & Lunn Investment Management (CC&L)’s Textainer Group Holdings limited TGH Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-67,267	Closed	-$2.51M	–	1607
2023 Q3	$2.51M	Sell	67,267 -8,524	-11%	-$341K	0.01%	561
2023 Q2	$2.98M	Buy	+75,791	New	+$2.76M	0.01%	503
2021 Q4	–	Sell	-48,404	Closed	-$1.69M	–	1238
2021 Q3	$1.69M	Sell	48,404 -2,556	-5%	-$83.6K	0.01%	552
2021 Q2	$1.72M	Buy	+50,960	New	+$1.51M	0.01%	577

Other funds holding TGH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $1.6B AUM 93.19% 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

Connor, Clark & Lunn Investment Management (CC&L)'s TGH Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 67,267 shares — an estimated $2.51M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TGH in Q2 2021 and held it in 4 quarters. The position peaked at $2.98M in Q2 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 67,267 Textainer Group Holdings limited shares in Q4 2023, an estimated $2.51M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Textainer Group Holdings limited in Q2 2021 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Textainer Group Holdings limited position peaked at $2.98M in Q2 2023.
182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.