Fox Run Management’s Textainer Group Holdings limited TGH Stock Holding History

Fox Run 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
2023 Q1	–	Sell	-10,346	Closed	-$321K	–	984
2022 Q4	$321K	Buy	+10,346	New	+$307K	0.13%	315
2022 Q3	–	Sell	-9,307	Closed	-$255K	–	877
2022 Q2	$255K	Buy	+9,307	New	+$300K	0.13%	351
2018 Q2	–	Sell	-19,210	Closed	-$326K	–	961
2018 Q1	$326K	Buy	+19,210	New	+$398K	0.08%	466
2017 Q2	–	Sell	-13,900	Closed	-$213K	–	877
2017 Q1	$213K	Buy	+13,900	New	+$189K	0.09%	477

Other funds holding TGH

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fox Run Management's TGH Position: Q1 2023 in Review

Fox Run Management sold out of Textainer Group Holdings limited (TGH) in Q1 2023, closing a stake of 10,346 shares — an estimated $321K sold.

Fox Run Management first reported a position in TGH in Q1 2017 and held it in 4 quarters. The position peaked at $326K in Q1 2018. 137 funds tracked by Wall St. Rank hold TGH as of Q1 2023.

Fox Run Management reported no remaining Textainer Group Holdings limited position as of Q1 2023 after selling out during the quarter.
Fox Run Management sold 10,346 Textainer Group Holdings limited shares in Q1 2023, an estimated $321K.
Fox Run Management first reported a position in Textainer Group Holdings limited in Q1 2017 and held it in 4 quarters.
Fox Run Management's Textainer Group Holdings limited position peaked at $326K in Q1 2018.
137 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2023.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.