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	–	33
2023 Q2	$5.91M	Sell	150,017 -27,183	-15%	-$992K	6.24%	5
2023 Q1	$5.69M	Sell	177,200 -58,000	-25%	-$1.9M	9.39%	3
2022 Q4	$7.29M	Buy	235,200 +49,000	+26%	+$1.45M	14.37%	1
2022 Q3	$5M	Buy	+186,200	New	+$5.66M	10.33%	1
2022 Q2	–	Sell	-36,171	Closed	-$1.38M	–	48
2022 Q1	$1.38M	Buy	+36,171	New	+$1.37M	1.36%	23
2021 Q4	–	Sell	-63,493	Closed	-$2.22M	–	41
2021 Q3	$2.22M	Sell	63,493 -6,507	-9%	-$213K	1.85%	21
2021 Q2	$2.36M	Buy	+70,000	New	+$2.07M	2.65%	18

Other funds holding TGH

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Gratia Capital's TGH Position: Q3 2023 in Review

Gratia Capital sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 150,017 shares — an estimated $5.91M sold.

Gratia Capital first reported a position in TGH in Q2 2021 and held it in 7 quarters. The position peaked at $7.29M in Q4 2022. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

Gratia Capital reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
Gratia Capital sold 150,017 Textainer Group Holdings limited shares in Q3 2023, an estimated $5.91M.
Gratia Capital first reported a position in Textainer Group Holdings limited in Q2 2021 and held it in 7 quarters.
Gratia Capital's Textainer Group Holdings limited position peaked at $7.29M in Q4 2022.
144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Gratia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.