DCM
TGH

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

Dean Capital Management’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
2021
Q2 		– Sell
-53,168
Closed -$1.52M – 85
2021
Q1 		$1.52M Sell
53,168
-35,768
-40% -$830K 1.03% 49
2020
Q4 		$1.71M Buy
+88,936
New +$1.52M 1.01% 33

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dean Capital Management's TGH Position: Q2 2021 in Review

Dean Capital Management sold out of Textainer Group Holdings limited (TGH) in Q2 2021, closing a stake of 53,168 shares — an estimated $1.52M sold.

Dean Capital Management first reported a position in TGH in Q4 2020 and held it in 2 quarters. The position peaked at $1.71M in Q4 2020. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

  • Dean Capital Management reported no remaining Textainer Group Holdings limited position as of Q2 2021 after selling out during the quarter.
  • Dean Capital Management sold 53,168 Textainer Group Holdings limited shares in Q2 2021, an estimated $1.52M.
  • Dean Capital Management first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 2 quarters.
  • Dean Capital Management's Textainer Group Holdings limited position peaked at $1.71M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

Based on Dean Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.