GL
TGH

Graypoint LLC’s Textainer Group Holdings limited TGH Stock Holding History

Graypoint LLC’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
2022
Q2 		– Sell
-6,955
Closed -$265K – 328
2022
Q1 		$265K Buy
+6,955
New +$263K 0.03% 280

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graypoint LLC's TGH Position: Q2 2022 in Review

Graypoint LLC sold out of Textainer Group Holdings limited (TGH) in Q2 2022, closing a stake of 6,955 shares — an estimated $265K sold.

Graypoint LLC first reported a position in TGH in Q1 2022 and held it in 1 quarter. The position peaked at $265K in Q1 2022. 141 funds tracked by Wall St. Rank hold TGH as of Q2 2022.

  • Graypoint LLC reported no remaining Textainer Group Holdings limited position as of Q2 2022 after selling out during the quarter.
  • Graypoint LLC sold 6,955 Textainer Group Holdings limited shares in Q2 2022, an estimated $265K.
  • Graypoint LLC first reported a position in Textainer Group Holdings limited in Q1 2022 and held it in 1 quarter.
  • Graypoint LLC's Textainer Group Holdings limited position peaked at $265K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2022.

Based on Graypoint LLC's 13F filing for Q2 2022, filed 1 Aug 2022.