DS
TGH

David Shaw’s Textainer Group Holdings limited TGH Stock Holding History

David Shaw’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
2016
Q1 		– Sell
-40,000
Closed -$564K – 3857
2015
Q4 		$564K Hold
40,000
– – ﹤0.01% 3013
2015
Q3 		$660K Buy
+40,000
New +$792K ﹤0.01% 2882

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

David Shaw's TGH Position: Q4 2023 in Review

David Shaw sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 25,907 shares — an estimated $965K sold.

David Shaw first reported a position in TGH in Q2 2014 and held it in 34 quarters. The position peaked at $4.93M in Q4 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • David Shaw reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • David Shaw sold 25,907 Textainer Group Holdings limited shares in Q4 2023, an estimated $965K.
  • David Shaw first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 34 quarters.
  • David Shaw's Textainer Group Holdings limited position peaked at $4.93M in Q4 2022.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.