DTL
TGH

Dynamic Technology Lab’s Textainer Group Holdings limited TGH Stock Holding History

Dynamic Technology Lab’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
2022
Q4 		– Sell
-29,450
Closed -$791K – 1619
2022
Q3 		$791K Buy
29,450
+1,739
+6% +$52.8K 0.08% 460
2022
Q2 		$760K Buy
27,711
+1,034
+4% +$33.4K 0.09% 413
2022
Q1 		$1.02M Buy
+26,677
New +$1.01M 0.12% 273
2021
Q3 		– Sell
-16,360
Closed -$553K – 1551
2021
Q2 		$553K Buy
+16,360
New +$483K 0.06% 546
2020
Q4 		– Sell
-11,606
Closed -$164K – 1434
2020
Q3 		$164K Buy
+11,606
New +$125K 0.03% 834
2020
Q2 		– Sell
-11,060
Closed -$91K – 1432
2020
Q1 		$91K Buy
+11,060
New +$101K 0.02% 905
2019
Q3 		– Sell
-11,060
Closed -$111K – 1360
2019
Q2 		$111K Buy
+11,060
New +$109K 0.02% 869
2018
Q1 		– Sell
-22,217
Closed -$478K – 1447
2017
Q4 		$478K Buy
22,217
+11,126
+100% +$230K 0.08% 465
2017
Q3 		$190K Buy
+11,091
New +$177K 0.03% 923
2016
Q4 		– Sell
-10,589
Closed -$79K – 1223
2016
Q3 		$79K Sell
10,589
-1,177
-10% -$11.6K 0.02% 826
2016
Q2 		$131K Buy
+11,766
New +$156K 0.04% 779
2016
Q1 		– Sell
-11,496
Closed -$162K – 1230
2015
Q4 		$162K Buy
+11,496
New +$186K 0.05% 751
2015
Q3 		– Sell
-13,189
Closed -$343K – 1097
2015
Q2 		$343K Buy
13,189
+4,504
+52% +$133K 0.12% 352
2015
Q1 		$260K Sell
8,685
-13,115
-60% -$421K 0.11% 429
2014
Q4 		$748K Buy
+21,800
New +$733K 0.38% 22

Other funds holding TGH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's TGH Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Textainer Group Holdings limited (TGH) in Q4 2022, closing a stake of 29,450 shares — an estimated $791K sold.

Dynamic Technology Lab first reported a position in TGH in Q4 2014 and held it in 15 quarters. The position peaked at $1.02M in Q1 2022. 149 funds tracked by Wall St. Rank hold TGH as of Q4 2022.

  • Dynamic Technology Lab reported no remaining Textainer Group Holdings limited position as of Q4 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 29,450 Textainer Group Holdings limited shares in Q4 2022, an estimated $791K.
  • Dynamic Technology Lab first reported a position in Textainer Group Holdings limited in Q4 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's Textainer Group Holdings limited position peaked at $1.02M in Q1 2022.
  • 149 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.