Graham Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Graham Capital 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 Q4	–	Sell	-8,673	Closed	-$323K	–	1411
2023 Q3	$323K	Buy	+8,673	New	+$347K	0.01%	697
2023 Q1	–	Sell	-9,617	Closed	-$298K	–	1386
2022 Q4	$298K	Sell	9,617 -39,089	-80%	-$1.16M	0.01%	893
2022 Q3	$1.31M	Buy	48,706 +34,067	+233%	+$1.03M	0.05%	370
2022 Q2	$401K	Buy	+14,639	New	+$473K	0.02%	738

Other funds holding TGH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Graham Capital Management's TGH Position: Q4 2023 in Review

Graham Capital Management sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 8,673 shares — an estimated $323K sold.

Graham Capital Management first reported a position in TGH in Q2 2022 and held it in 4 quarters. The position peaked at $1.31M in Q3 2022. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

Graham Capital Management reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 8,673 Textainer Group Holdings limited shares in Q4 2023, an estimated $323K.
Graham Capital Management first reported a position in Textainer Group Holdings limited in Q2 2022 and held it in 4 quarters.
Graham Capital Management's Textainer Group Holdings limited position peaked at $1.31M in Q3 2022.
182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.