Cooper Creek Partners Management’s Textainer Group Holdings limited TGH Stock Holding History

Cooper Creek Partners Management’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
2021 Q4	–	Sell	-123,859	Closed	-$4.32M	–	135
2021 Q3	$4.32M	Sell	123,859 -54,441	-31%	-$1.78M	0.58%	53
2021 Q2	$6.02M	Hold	178,300	–	–	1.54%	17
2021 Q1	$5.11M	Sell	178,300 -69,500	-28%	-$1.61M	1.44%	24
2020 Q4	$4.75M	Hold	247,800	–	–	1.19%	36
2020 Q3	$3.51M	Hold	247,800	–	–	0.88%	47
2020 Q2	$2.03M	Hold	247,800	–	–	0.52%	69
2020 Q1	$2.04M	Sell	247,800 -108,576	-30%	-$991K	0.65%	61
2019 Q4	$3.82M	Buy	+356,376	New	+$3.48M	1.07%	43

Other funds holding TGH

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooper Creek Partners Management's TGH Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Textainer Group Holdings limited (TGH) in Q4 2021, closing a stake of 123,859 shares — an estimated $4.32M sold.

Cooper Creek Partners Management first reported a position in TGH in Q4 2019 and held it in 8 quarters. The position peaked at $6.02M in Q2 2021. 152 funds tracked by Wall St. Rank hold TGH as of Q4 2021.

Cooper Creek Partners Management reported no remaining Textainer Group Holdings limited position as of Q4 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 123,859 Textainer Group Holdings limited shares in Q4 2021, an estimated $4.32M.
Cooper Creek Partners Management first reported a position in Textainer Group Holdings limited in Q4 2019 and held it in 8 quarters.
Cooper Creek Partners Management's Textainer Group Holdings limited position peaked at $6.02M in Q2 2021.
152 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.