ECM
TGH

Element Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Element Capital 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
2018
Q2 		– Sell
-22,863
Closed -$388K – 1041
2018
Q1 		$388K Buy
+22,863
New +$474K 0.01% 373

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's TGH Position: Q2 2018 in Review

Element Capital Management sold out of Textainer Group Holdings limited (TGH) in Q2 2018, closing a stake of 22,863 shares — an estimated $388K sold.

Element Capital Management first reported a position in TGH in Q1 2018 and held it in 1 quarter. The position peaked at $388K in Q1 2018. 108 funds tracked by Wall St. Rank hold TGH as of Q2 2018.

  • Element Capital Management reported no remaining Textainer Group Holdings limited position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 22,863 Textainer Group Holdings limited shares in Q2 2018, an estimated $388K.
  • Element Capital Management first reported a position in Textainer Group Holdings limited in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Textainer Group Holdings limited position peaked at $388K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.