GC
TGH

Gratia Capital’s Textainer Group Holdings limited TGH Stock Holding History

Gratia Capital’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
Q3 		– Sell
-150,017
Closed -$5.91M – 36
2023
Q2 		$5.91M Sell
150,017
-27,183
-15% -$992K 8.22% 5
2023
Q1 		$5.69M Sell
177,200
-58,000
-25% -$1.9M 11.75% 3
2022
Q4 		$7.29M Buy
235,200
+49,000
+26% +$1.45M 16.27% 1
2022
Q3 		$5M Buy
+186,200
New +$5.66M 13.23% 1
2022
Q2 		– Sell
-36,171
Closed -$1.38M – 51
2022
Q1 		$1.38M Buy
+36,171
New +$1.37M 1.55% 23
2021
Q4 		– Sell
-63,493
Closed -$2.22M – 42
2021
Q3 		$2.22M Sell
63,493
-6,507
-9% -$213K 2.28% 21
2021
Q2 		$2.36M Buy
+70,000
New +$2.07M 2.71% 18

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 $5.7T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return