E
TGH

Ergoteles’s Textainer Group Holdings limited TGH Stock Holding History

Ergoteles’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
Q1 		– Sell
-6,644
Closed -$206K – 1901
2022
Q4 		$206K Buy
+6,644
New +$197K 0.01% 1063
2021
Q3 		– Sell
-8,800
Closed -$297K – 1792
2021
Q2 		$297K Buy
+8,800
New +$260K 0.01% 1069
2021
Q1 		– Sell
-13,400
Closed -$257K – 1131
2020
Q4 		$257K Buy
+13,400
New +$229K 0.01% 553

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Ergoteles's TGH Position: Q1 2023 in Review

Ergoteles sold out of Textainer Group Holdings limited (TGH) in Q1 2023, closing a stake of 6,644 shares — an estimated $206K sold.

Ergoteles first reported a position in TGH in Q4 2020 and held it in 3 quarters. The position peaked at $297K in Q2 2021. 137 funds tracked by Wall St. Rank hold TGH as of Q1 2023.

  • Ergoteles reported no remaining Textainer Group Holdings limited position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 6,644 Textainer Group Holdings limited shares in Q1 2023, an estimated $206K.
  • Ergoteles first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 3 quarters.
  • Ergoteles's Textainer Group Holdings limited position peaked at $297K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.