Cornerstone Investment Partners’s Textainer Group Holdings limited TGH Stock Holding History

Cornerstone Investment Partners’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	-7,956	Closed	-$296K	–	257
2023 Q3	$296K	Sell	7,956 -581	-7%	-$23.2K	0.02%	105
2023 Q2	$336K	Sell	8,537 -43	-0.5%	-$1.57K	0.02%	100
2023 Q1	$276K	Sell	8,580 -1,293	-13%	-$42.3K	0.02%	110
2022 Q4	$306K	Sell	9,873 -400	-4%	-$11.9K	0.02%	104
2022 Q3	$276K	Hold	10,273	–	–	0.02%	110
2022 Q2	$282K	Hold	10,273	–	–	0.02%	109
2022 Q1	$391K	Hold	10,273	–	–	0.02%	94
2021 Q4	$367K	Hold	10,273	–	–	0.02%	109
2021 Q3	$359K	Sell	10,273 -2,400	-19%	-$78.5K	0.02%	85
2021 Q2	$428K	Buy	12,673 +43	+0.3%	+$1.27K	0.02%	94
2021 Q1	$362K	Hold	12,630	–	–	0.02%	95
2020 Q4	$242K	Hold	12,630	–	–	0.01%	127
2020 Q3	$179K	Buy	+12,630	New	+$136K	0.01%	125

Other funds holding TGH

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

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

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 $1.7B 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

Cornerstone Investment Partners's TGH Position: Q4 2023 in Review

Cornerstone Investment Partners sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 7,956 shares — an estimated $296K sold.

Cornerstone Investment Partners first reported a position in TGH in Q3 2020 and held it in 13 quarters. The position peaked at $428K in Q2 2021. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

Cornerstone Investment Partners reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
Cornerstone Investment Partners sold 7,956 Textainer Group Holdings limited shares in Q4 2023, an estimated $296K.
Cornerstone Investment Partners first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 13 quarters.
Cornerstone Investment Partners's Textainer Group Holdings limited position peaked at $428K in Q2 2021.
182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Cornerstone Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.