CMF
TGH

Counterpoint Mutual Funds’s Textainer Group Holdings limited TGH Stock Holding History

Counterpoint Mutual Funds’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
2022
Q3 		– Sell
-3,749
Closed -$103K – 375
2022
Q2 		$103K Buy
+3,749
New +$121K 0.07% 209
2021
Q4 		– Sell
-589
Closed -$21K – 258
2021
Q3 		$21K Buy
+589
New +$19.3K 0.02% 53

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Counterpoint Mutual Funds's TGH Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Textainer Group Holdings limited (TGH) in Q3 2022, closing a stake of 3,749 shares — an estimated $103K sold.

Counterpoint Mutual Funds first reported a position in TGH in Q3 2021 and held it in 2 quarters. The position peaked at $103K in Q2 2022. 136 funds tracked by Wall St. Rank hold TGH as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Textainer Group Holdings limited position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,749 Textainer Group Holdings limited shares in Q3 2022, an estimated $103K.
  • Counterpoint Mutual Funds first reported a position in Textainer Group Holdings limited in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Textainer Group Holdings limited position peaked at $103K in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.