Eaton Vance Management’s Textainer Group Holdings limited TGH Stock Holding History

Eaton Vance 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 Q3	–	Sell	-18,915	Closed	-$639K	–	2798
2021 Q2	$639K	Sell	18,915 -13,846	-42%	-$409K	﹤0.01%	1292
2021 Q1	$939K	Buy	32,761 +261	+0.8%	+$6.05K	﹤0.01%	1148
2020 Q4	$623K	Hold	32,500	–	–	﹤0.01%	1181
2020 Q3	$460K	Hold	32,500	–	–	﹤0.01%	1146
2020 Q2	$266K	Hold	32,500	–	–	﹤0.01%	1212
2020 Q1	$267K	Hold	32,500	–	–	﹤0.01%	1169
2019 Q4	$348K	Hold	32,500	–	–	﹤0.01%	1190
2019 Q3	$322K	Hold	32,500	–	–	﹤0.01%	1186
2019 Q2	$328K	Hold	32,500	–	–	﹤0.01%	1175
2019 Q1	$314K	Hold	32,500	–	–	﹤0.01%	1132
2018 Q4	$324K	Hold	32,500	–	–	﹤0.01%	1073
2018 Q3	$416K	Hold	32,500	–	–	﹤0.01%	1055
2018 Q2	$517K	Hold	32,500	–	–	﹤0.01%	998
2018 Q1	$551K	Hold	32,500	–	–	﹤0.01%	930
2017 Q4	$699K	Hold	32,500	–	–	﹤0.01%	905
2017 Q3	$557K	Hold	32,500	–	–	﹤0.01%	932
2017 Q2	$471K	Hold	32,500	–	–	﹤0.01%	948
2017 Q1	$497K	Hold	32,500	–	–	﹤0.01%	897
2016 Q4	$242K	Hold	32,500	–	–	﹤0.01%	972
2016 Q3	$243K	Hold	32,500	–	–	﹤0.01%	940
2016 Q2	$362K	Hold	32,500	–	–	﹤0.01%	865
2016 Q1	$482K	Hold	32,500	–	–	﹤0.01%	795
2015 Q4	$459K	Hold	32,500	–	–	﹤0.01%	817
2015 Q3	$536K	Hold	32,500	–	–	﹤0.01%	775
2015 Q2	$845K	Hold	32,500	–	–	﹤0.01%	659
2015 Q1	$975K	Hold	32,500	–	–	﹤0.01%	690
2014 Q4	$1.11M	Hold	32,500	–	–	﹤0.01%	642
2014 Q3	$1.01M	Hold	32,500	–	–	﹤0.01%	646
2014 Q2	$1.26M	Buy	+32,500	New	+$1.26M	﹤0.01%	608

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Eaton Vance Management's TGH Position: Q3 2021 in Review

Eaton Vance Management sold out of Textainer Group Holdings limited (TGH) in Q3 2021, closing a stake of 18,915 shares — an estimated $639K sold.

Eaton Vance Management first reported a position in TGH in Q2 2014 and held it in 29 quarters. The position peaked at $1.26M in Q2 2014. 147 funds tracked by Wall St. Rank hold TGH as of Q3 2021.

Eaton Vance Management reported no remaining Textainer Group Holdings limited position as of Q3 2021 after selling out during the quarter.
Eaton Vance Management sold 18,915 Textainer Group Holdings limited shares in Q3 2021, an estimated $639K.
Eaton Vance Management first reported a position in Textainer Group Holdings limited in Q2 2014 and held it in 29 quarters.
Eaton Vance Management's Textainer Group Holdings limited position peaked at $1.26M in Q2 2014.
147 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2021.

Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.