Envestnet Asset Management
TGH

Envestnet Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Envestnet Asset 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
2024
Q1 		– Sell
-4,966
Closed -$244K – 4324
2023
Q4 		$244K Sell
4,966
-33,917
-87% -$1.56M ﹤0.01% 3723
2023
Q3 		$1.45M Buy
38,883
+9,192
+31% +$367K ﹤0.01% 2552
2023
Q2 		$1.17M Buy
29,691
+22,944
+340% +$837K ﹤0.01% 2634
2023
Q1 		$217K Buy
6,747
+267
+4% +$8.73K ﹤0.01% 3618
2022
Q4 		$201K Buy
+6,480
New +$192K ﹤0.01% 3665
2016
Q3 		– Sell
-66,459
Closed -$740K – 3089
2016
Q2 		$740K Buy
66,459
+2,422
+4% +$32.1K ﹤0.01% 1472
2016
Q1 		$950K Sell
64,037
-3,087
-5% -$35.7K ﹤0.01% 1338
2015
Q4 		$947K Buy
67,124
+62,075
+1,229% +$1M ﹤0.01% 1319
2015
Q3 		$83K Buy
+5,049
New +$100K ﹤0.01% 2423
2014
Q2 		– Sell
-105
Closed -$4K – 2829
2014
Q1 		$4K Sell
105
-10
-9% -$367 ﹤0.01% 2165
2013
Q4 		$5K Buy
+115
New +$4.4K ﹤0.01% 2021
2013
Q3 		– Sell
-22
Closed -$1K – 2510
2013
Q2 		$1K Buy
+22
New +$848 ﹤0.01% 2262

Other funds holding TGH

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Envestnet Asset Management's TGH Position: Q1 2024 in Review

Envestnet Asset Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 4,966 shares — an estimated $244K sold.

Envestnet Asset Management first reported a position in TGH in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q3 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Envestnet Asset Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 4,966 Textainer Group Holdings limited shares in Q1 2024, an estimated $244K.
  • Envestnet Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Textainer Group Holdings limited position peaked at $1.45M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.