DWA
TGH

Dorsey Wright & Associates’s Textainer Group Holdings limited TGH Stock Holding History

Dorsey Wright & Associates’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
2023
Q4 		– Sell
-1,065
Closed -$39.7K – 306
2023
Q3 		$39.7K Sell
1,065
-37
-3% -$1.48K 0.01% 151
2023
Q2 		$43.4K Buy
1,102
+42
+4% +$1.53K 0.01% 147
2023
Q1 		$34K Sell
1,060
-117
-10% -$3.82K 0.01% 148
2022
Q4 		$36.5K Buy
+1,177
New +$34.9K 0.01% 158
2022
Q2 		$53K Sell
1,918
-117
-6% -$3.78K 0.02% 133
2022
Q1 		$78K Sell
2,035
-273
-12% -$10.3K 0.02% 136
2021
Q4 		$82K Buy
2,308
+312
+16% +$11.3K 0.02% 157
2021
Q3 		$70K Buy
1,996
+156
+8% +$5.1K 0.02% 156
2021
Q2 		$62K Hold
1,840
– – 0.01% 159
2021
Q1 		$52.7K Buy
1,840
+1,056
+135% +$24.5K 0.62% 41
2020
Q4 		$15K Buy
+784
New +$13.4K ﹤0.01% 225

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dorsey Wright & Associates's TGH Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 1,065 shares — an estimated $39.7K sold.

Dorsey Wright & Associates first reported a position in TGH in Q4 2020 and held it in 11 quarters. The position peaked at $82K in Q4 2021. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,065 Textainer Group Holdings limited shares in Q4 2023, an estimated $39.7K.
  • Dorsey Wright & Associates first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 11 quarters.
  • Dorsey Wright & Associates's Textainer Group Holdings limited position peaked at $82K in Q4 2021.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.