CG
TGH

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
Q3 		– Sell
-8,000
Closed -$30K – 5694
2022
Q2 		$30K Buy
8,000
+6,500
+433% +$210K ﹤0.01% 2351
2022
Q1 		$1K Buy
1,500
+1,000
+200% +$37.8K ﹤0.01% 5156
2021
Q4 		$1K Sell
500
-5,300
-91% -$192K ﹤0.01% 5229
2021
Q3 		$4K Buy
5,800
+2,400
+71% +$78.5K ﹤0.01% 4715
2021
Q2 		$1K Buy
+3,400
New +$100K ﹤0.01% 5494
2020
Q3 		– Sell
-7,100
Closed -$3K – 5378
2020
Q2 		$3K Hold
7,100
– – ﹤0.01% 3691
2020
Q1 		$9K Buy
+7,100
New +$64.8K ﹤0.01% 2798
2019
Q3 		– Sell
-300
Closed -$2K – 4854
2019
Q2 		$2K Sell
300
-8,600
-97% -$84.7K ﹤0.01% 3700
2019
Q1 		$8K Sell
8,900
-21,100
-70% -$250K ﹤0.01% 2676
2018
Q4 		$6K Sell
30,000
-3,500
-10% -$38.9K ﹤0.01% 2873
2018
Q3 		$11K Buy
33,500
+29,900
+831% +$439K ﹤0.01% 2620
2018
Q2 		$9K Buy
3,600
+200
+6% +$3.38K ﹤0.01% 2766
2018
Q1 		$25K Sell
3,400
-6,200
-65% -$129K ﹤0.01% 2135
2017
Q4 		$18K Buy
9,600
+300
+3% +$6.19K ﹤0.01% 2669
2017
Q3 		$35K Buy
9,300
+4,800
+107% +$76.5K ﹤0.01% 2600
2017
Q2 		$4K Sell
4,500
-400
-8% -$5.26K ﹤0.01% 5117
2017
Q1 		$6K Buy
4,900
+3,900
+390% +$53.2K ﹤0.01% 4616
2016
Q4 		$12K Sell
1,000
-200
-17% -$1.66K ﹤0.01% 4035
2016
Q3 		$13K Sell
1,200
-2,500
-68% -$24.7K ﹤0.01% 3935
2016
Q2 		$15K Sell
3,700
-2,000
-35% -$26.5K ﹤0.01% 3697
2016
Q1 		$8K Sell
5,700
-600
-10% -$6.93K ﹤0.01% 4381
2015
Q4 		$28K Buy
+6,300
New +$102K ﹤0.01% 3075

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
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.