Cutler Group’s Textainer Group Holdings limited TGH Stock Holding History

Cutler Group’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 Q1	–	Sell	-6,600	Closed	-$3K	–	6269
2021 Q4	$3K	Buy	6,600 +1,400	+27%	+$50.7K	﹤0.01%	4613
2021 Q3	$19K	Buy	+5,200	New	+$170K	﹤0.01%	3407
2021 Q2	–	Sell	-300	Closed	-$2K	–	6558
2021 Q1	$2K	Buy	+300	New	+$6.96K	﹤0.01%	5068
2019 Q4	–	Sell	-2,800	Closed	-$2K	–	4776
2019 Q3	$2K	Buy	+2,800	New	+$25.8K	﹤0.01%	3584
2017 Q4	–	Sell	-400	Closed	-$2K	–	6177
2017 Q3	$2K	Buy	+400	New	+$6.38K	﹤0.01%	5216
2017 Q2	–	Sell	-5,000	Closed	-$35K	–	7273
2017 Q1	$35K	Buy	+5,000	New	+$68.1K	﹤0.01%	2759
2016 Q2	–	Sell	-800	Closed	-$1K	–	7453
2016 Q1	$1K	Buy	+800	New	+$9.24K	﹤0.01%	6196

Other funds holding TGH

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Cutler Group's TGH Position: Q3 2023 in Review

Cutler Group sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 99 shares — an estimated $3K sold.

Cutler Group first reported a position in TGH in Q4 2015 and held it in 25 quarters. The position peaked at $213K in Q1 2019. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

Cutler Group reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
Cutler Group sold 99 Textainer Group Holdings limited shares in Q3 2023, an estimated $3K.
Cutler Group first reported a position in Textainer Group Holdings limited in Q4 2015 and held it in 25 quarters.
Cutler Group's Textainer Group Holdings limited position peaked at $213K in Q1 2019.
144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.