Fidelity Investments’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,164
| Closed | -$106K | – | 5808 |
|
|
2023
Q4 | $106K | Buy |
2,164
+1,119
| +107% | +$51.5K | ﹤0.01% | 3192 |
|
|
2023
Q3 | $38.9K | Buy |
1,045
+33
| +3% | +$1.32K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $39.9K | Buy |
1,012
+155
| +18% | +$5.65K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $27.5K | Buy |
857
+160
| +23% | +$5.23K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $21.6K | Sell |
697
-81
| -10% | -$2.4K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $21K | Buy |
778
+211
| +37% | +$6.41K | ﹤0.01% | 3845 |
|
|
2022
Q2 | $16K | Buy |
567
+117
| +26% | +$3.78K | ﹤0.01% | 3972 |
|
|
2022
Q1 | $17K | Buy |
450
+400
| +800% | +$15.1K | ﹤0.01% | 4077 |
|
|
2021
Q4 | $2K | Buy |
50
+30
| +150% | +$1.09K | ﹤0.01% | 4066 |
|
|
2021
Q3 | $1K | Buy |
20
+19
| +1,900% | +$621 | ﹤0.01% | 4229 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$30 | ﹤0.01% | 5039 |
|
|
2020
Q3 | – | Sell |
-204
| Closed | -$2K | – | 4075 |
|
|
2020
Q2 | $2K | Sell |
204
-150
| -42% | -$1.23K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $3K | Buy |
354
+150
| +74% | +$1.37K | ﹤0.01% | 3365 |
|
|
2019
Q4 | $2K | Sell |
204
-1
| -0.5% | -$10 | ﹤0.01% | 3596 |
|
|
2019
Q3 | $2K | Buy |
205
+1
| +0.5% | +$9 | ﹤0.01% | 3592 |
|
|
2019
Q2 | $2K | Sell |
204
-632,109
| -100% | -$6.23M | ﹤0.01% | 3561 |
|
|
2019
Q1 | $6.1M | Sell |
632,313
-166,944
| -21% | -$1.98M | ﹤0.01% | 2018 |
|
|
2018
Q4 | $7.96M | Buy |
799,257
+2,841
| +0.4% | +$31.6K | ﹤0.01% | 1880 |
|
|
2018
Q3 | $10.2M | Buy |
796,416
+10,132
| +1% | +$149K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $12.5M | Buy |
786,284
+24,000
| +3% | +$406K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $12.9M | Buy |
+762,284
| New | +$15.8M | ﹤0.01% | 1881 |
|
|
2014
Q3 | – | Sell |
-865,600
| Closed | -$33.4M | – | 2839 |
|
|
2014
Q2 | $33.4M | Buy |
865,600
+3,500
| +0.4% | +$136K | ﹤0.01% | 1550 |
|
|
2014
Q1 | $33M | Buy |
862,100
+5,500
| +0.6% | +$202K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $34.5M | Buy |
856,600
+56,600
| +7% | +$2.17M | ﹤0.01% | 1493 |
|
|
2013
Q3 | $30.3M | Hold |
800,000
| – | – | ﹤0.01% | 1519 |
|
|
2013
Q2 | $30.8M | Buy |
+800,000
| New | +$30.8M | 0.01% | 1471 |
|
Other funds holding TGH
Fidelity Investments's TGH Position: Q1 2024 in Review
Fidelity Investments sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 2,164 shares — an estimated $106K sold.
Fidelity Investments first reported a position in TGH in Q2 2013 and held it in 26 quarters. The position peaked at $34.5M in Q4 2013. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Fidelity Investments reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Fidelity Investments sold 2,164 Textainer Group Holdings limited shares in Q1 2024, an estimated $106K.
- Fidelity Investments first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 26 quarters.
- Fidelity Investments's Textainer Group Holdings limited position peaked at $34.5M in Q4 2013.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.