Dimensional Fund Advisors
TGH

Dimensional Fund Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Dimensional Fund Advisors’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
2024
Q1 		– Sell
-3,275,884
Closed -$161M – 3447
2023
Q4 		$161M Sell
3,275,884
-232,650
-7% -$10.7M 0.05% 529
2023
Q3 		$131M Sell
3,508,534
-80,251
-2% -$3.21M 0.04% 594
2023
Q2 		$141M Sell
3,588,785
-72,235
-2% -$2.63M 0.05% 552
2023
Q1 		$118M Buy
3,661,020
+139,904
+4% +$4.57M 0.04% 670
2022
Q4 		$109K Buy
3,521,116
+83,441
+2% +$2.47M 0.03% 715
2022
Q3 		$92.3M Buy
3,437,675
+122,974
+4% +$3.74M 0.04% 757
2022
Q2 		$90.9M Buy
3,314,701
+249,182
+8% +$8.04M 0.03% 809
2022
Q1 		$117M Buy
3,065,519
+95,396
+3% +$3.61M 0.04% 725
2021
Q4 		$106M Sell
2,970,123
-5,274
-0.2% -$191K 0.03% 838
2021
Q3 		$104M Buy
2,975,397
+47,621
+2% +$1.56M 0.03% 798
2021
Q2 		$98.9M Sell
2,927,776
-689
-0% -$20.4K 0.03% 868
2021
Q1 		$83.9M Buy
2,928,465
+33,047
+1% +$767K 0.03% 978
2020
Q4 		$55.5M Sell
2,895,418
-17,689
-0.6% -$302K 0.02% 1281
2020
Q3 		$41.2M Sell
2,913,107
-218,789
-7% -$2.35M 0.02% 1355
2020
Q2 		$25.6M Buy
3,131,896
+986,149
+46% +$8.07M 0.01% 1727
2020
Q1 		$17.6M Buy
2,145,747
+218,195
+11% +$1.99M 0.01% 1832
2019
Q4 		$20.6M Buy
1,927,552
+104,842
+6% +$1.02M 0.01% 2029
2019
Q3 		$18.1M Buy
1,822,710
+104,443
+6% +$963K 0.01% 2073
2019
Q2 		$17.3M Buy
1,718,267
+146,307
+9% +$1.44M 0.01% 2141
2019
Q1 		$15.2M Buy
1,571,960
+155,752
+11% +$1.85M 0.01% 2207
2018
Q4 		$14.1M Buy
1,416,208
+145,244
+11% +$1.61M 0.01% 2180
2018
Q3 		$16.3M Buy
1,270,964
+139,957
+12% +$2.06M 0.01% 2229
2018
Q2 		$18M Buy
1,131,007
+189,453
+20% +$3.2M 0.01% 2154
2018
Q1 		$16M Buy
941,554
+212,124
+29% +$4.4M 0.01% 2174
2017
Q4 		$15.7M Hold
729,430
– – 0.01% 2187
2017
Q3 		$12.5M Sell
729,430
-33,199
-4% -$529K 0.01% 2267
2017
Q2 		$11.1M Buy
762,629
+2,492
+0.3% +$32.7K 0.01% 2316
2017
Q1 		$11.6M Buy
760,137
+11,597
+2% +$158K 0.01% 2261
2016
Q4 		$5.58M Buy
748,540
+46,913
+7% +$390K ﹤0.01% 2513
2016
Q3 		$5.25M Sell
701,627
-7,582
-1% -$74.9K ﹤0.01% 2498
2016
Q2 		$7.9M Sell
709,209
-1,164
-0.2% -$15.4K ﹤0.01% 2323
2016
Q1 		$10.5M Sell
710,373
-1,538
-0.2% -$17.8K 0.01% 2188
2015
Q4 		$10M Sell
711,911
-8,514
-1% -$138K 0.01% 2219
2015
Q3 		$11.9M Sell
720,425
-6,141
-0.8% -$122K 0.01% 2117
2015
Q2 		$18.9M Sell
726,566
-2,282
-0.3% -$67.2K 0.01% 1894
2015
Q1 		$21.9M Buy
728,848
+6,400
+0.9% +$205K 0.01% 1707
2014
Q4 		$24.8M Buy
722,448
+11,732
+2% +$395K 0.02% 1511
2014
Q3 		$22.1M Buy
710,716
+8,695
+1% +$312K 0.02% 1530
2014
Q2 		$27.1M Sell
702,021
-2,038
-0.3% -$79.2K 0.02% 1323
2014
Q1 		$26.9M Buy
704,059
+4,886
+0.7% +$179K 0.02% 1253
2013
Q4 		$28.1M Buy
699,173
+175
+0% +$6.7K 0.02% 1143
2013
Q3 		$26.5M Buy
698,998
+19,051
+3% +$683K 0.02% 1087
2013
Q2 		$26.1M Buy
+679,947
New +$26.2M 0.02% 982

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Dimensional Fund Advisors's TGH Position: Q1 2024 in Review

Dimensional Fund Advisors sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 3,275,884 shares — an estimated $161M sold.

Dimensional Fund Advisors first reported a position in TGH in Q2 2013 and held it in 43 quarters. The position peaked at $161M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Dimensional Fund Advisors reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,275,884 Textainer Group Holdings limited shares in Q1 2024, an estimated $161M.
  • Dimensional Fund Advisors first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 43 quarters.
  • Dimensional Fund Advisors's Textainer Group Holdings limited position peaked at $161M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Dimensional Fund Advisors's 13F filing for Q1 2024, filed 10 May 2024.