HT
TGH

HAP Trading’s Textainer Group Holdings limited TGH Stock Holding History

HAP Trading’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
Q3 		– Sell
-86,031
Closed -$2.61M – 2170
2022
Q2 		$2.36M Buy
86,031
+60,339
+235% +$1.95M 0.12% 153
2022
Q1 		$978K Sell
25,692
-4,537
-15% -$172K 0.04% 356
2021
Q4 		$1.08M Buy
+30,229
New +$1.09M 0.03% 454

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

HAP Trading's TGH Position: Q3 2022 in Review

HAP Trading sold out of Textainer Group Holdings limited (TGH) in Q3 2022, closing a stake of 86,031 shares — an estimated $2.61M sold.

HAP Trading first reported a position in TGH in Q4 2021 and held it in 3 quarters. The position peaked at $2.36M in Q2 2022. 136 funds tracked by Wall St. Rank hold TGH as of Q3 2022.

  • HAP Trading reported no remaining Textainer Group Holdings limited position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 86,031 Textainer Group Holdings limited shares in Q3 2022, an estimated $2.61M.
  • HAP Trading first reported a position in Textainer Group Holdings limited in Q4 2021 and held it in 3 quarters.
  • HAP Trading's Textainer Group Holdings limited position peaked at $2.36M in Q2 2022.
  • 136 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.