Davis Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-150
Closed -$7.38K 303
2023
Q4
$7.38K Buy
+150
New +$6.91K 0.01% 224

Other funds holding TGH

Davis Capital Management's TGH Position: Q1 2024 in Review

Davis Capital Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 150 shares — an estimated $7.38K sold.

Davis Capital Management first reported a position in TGH in Q4 2023 and held it in 1 quarter. The position peaked at $7.38K in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Davis Capital Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Davis Capital Management sold 150 Textainer Group Holdings limited shares in Q1 2024, an estimated $7.38K.
  • Davis Capital Management first reported a position in Textainer Group Holdings limited in Q4 2023 and held it in 1 quarter.
  • Davis Capital Management's Textainer Group Holdings limited position peaked at $7.38K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Davis Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.