Great Lakes Advisors
TGH

Great Lakes Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Great Lakes Advisors’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
-249,594
Closed -$9.3M – 822
2023
Q3 		$9.3M Buy
249,594
+15,472
+7% +$618K 0.08% 206
2023
Q2 		$9.22M Sell
234,122
-159,018
-40% -$5.8M 0.09% 216
2023
Q1 		$12.6M Buy
+393,140
New +$12.9M 0.11% 164

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's TGH Position: Q4 2023 in Review

Great Lakes Advisors sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 249,594 shares — an estimated $9.3M sold.

Great Lakes Advisors first reported a position in TGH in Q1 2023 and held it in 3 quarters. The position peaked at $12.6M in Q1 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Great Lakes Advisors reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 249,594 Textainer Group Holdings limited shares in Q4 2023, an estimated $9.3M.
  • Great Lakes Advisors first reported a position in Textainer Group Holdings limited in Q1 2023 and held it in 3 quarters.
  • Great Lakes Advisors's Textainer Group Holdings limited position peaked at $12.6M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.