DSC
TGH

Donald Smith & Co’s Textainer Group Holdings limited TGH Stock Holding History

Donald Smith & Co’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
-1,954,585
Closed -$96.2M – 65
2023
Q4 		$96.2M Sell
1,954,585
-891,724
-31% -$41.1M 2.47% 14
2023
Q3 		$106M Buy
2,846,309
+3,831
+0.1% +$153K 3.65% 7
2023
Q2 		$112M Buy
2,842,478
+13,262
+0.5% +$484K 3.85% 6
2023
Q1 		$90.8M Buy
2,829,216
+73,790
+3% +$2.41M 3.35% 9
2022
Q4 		$85.4M Buy
2,755,426
+451,012
+20% +$13.4M 3.34% 10
2022
Q3 		$61.9M Buy
2,304,414
+5,512
+0.2% +$167K 2.76% 13
2022
Q2 		$63M Buy
2,298,902
+731,074
+47% +$23.6M 2.84% 12
2022
Q1 		$59.7M Buy
1,567,828
+171,338
+12% +$6.48M 2.17% 17
2021
Q4 		$49.9M Buy
1,396,490
+1,271,490
+1,017% +$46.1M 1.77% 23
2021
Q3 		$4.36M Buy
+125,000
New +$4.09M 0.17% 56

Other funds holding TGH

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Donald Smith & Co's TGH Position: Q1 2024 in Review

Donald Smith & Co sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 1,954,585 shares — an estimated $96.2M sold.

Donald Smith & Co first reported a position in TGH in Q3 2021 and held it in 10 quarters. The position peaked at $112M in Q2 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Donald Smith & Co reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Donald Smith & Co sold 1,954,585 Textainer Group Holdings limited shares in Q1 2024, an estimated $96.2M.
  • Donald Smith & Co first reported a position in Textainer Group Holdings limited in Q3 2021 and held it in 10 quarters.
  • Donald Smith & Co's Textainer Group Holdings limited position peaked at $112M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Donald Smith & Co's 13F filing for Q1 2024, filed 10 May 2024.