Geneos Wealth Management’s Textainer Group Holdings limited TGH Stock Holding History

Geneos Wealth 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
2020 Q2	–	Sell	-720	Closed	-$5K	–	2641
2020 Q1	$5K	Hold	720	–	–	﹤0.01%	2064
2019 Q4	$7K	Hold	720	–	–	﹤0.01%	2117
2019 Q3	$7K	Hold	720	–	–	﹤0.01%	2033
2019 Q2	$7K	Hold	720	–	–	﹤0.01%	2046
2019 Q1	$6K	Hold	720	–	–	﹤0.01%	2015
2018 Q4	$6K	Hold	720	–	–	﹤0.01%	1958
2018 Q3	$9K	Hold	720	–	–	﹤0.01%	1898
2018 Q2	$11K	Hold	720	–	–	﹤0.01%	1700
2018 Q1	$12K	Hold	720	–	–	﹤0.01%	1593
2017 Q4	$15K	Hold	720	–	–	﹤0.01%	1504
2017 Q3	$12K	Hold	720	–	–	﹤0.01%	1530
2017 Q2	$10K	Sell	720 -200	-22%	-$2.63K	﹤0.01%	1555
2017 Q1	$14K	Buy	920 +173	+23%	+$2.36K	﹤0.01%	1383
2016 Q4	$5K	Hold	747	–	–	﹤0.01%	1660
2016 Q3	$5K	Buy	747 +27	+4%	+$267	﹤0.01%	1601
2016 Q2	$7K	Hold	720	–	–	﹤0.01%	1445
2016 Q1	$10K	Buy	+720	New	+$8.32K	﹤0.01%	1320

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Geneos Wealth Management's TGH Position: Q2 2020 in Review

Geneos Wealth Management sold out of Textainer Group Holdings limited (TGH) in Q2 2020, closing a stake of 720 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in TGH in Q1 2016 and held it in 17 quarters. The position peaked at $15K in Q4 2017. 99 funds tracked by Wall St. Rank hold TGH as of Q2 2020.

Geneos Wealth Management reported no remaining Textainer Group Holdings limited position as of Q2 2020 after selling out during the quarter.
Geneos Wealth Management sold 720 Textainer Group Holdings limited shares in Q2 2020, an estimated $5K.
Geneos Wealth Management first reported a position in Textainer Group Holdings limited in Q1 2016 and held it in 17 quarters.
Geneos Wealth Management's Textainer Group Holdings limited position peaked at $15K in Q4 2017.
99 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2020.

Based on Geneos Wealth Management's 13F filing for Q2 2020, filed 7 Sep 2021.