HCM
TGH

Harvey Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Harvey Capital Management’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
-12,000
Closed -$473K – 84
2023
Q2 		$473K Sell
12,000
-7,400
-38% -$270K 0.17% 64
2023
Q1 		$623K Hold
19,400
– – 0.25% 56
2022
Q4 		$602K Hold
19,400
– – 0.25% 58
2022
Q3 		$521K Hold
19,400
– – 0.23% 59
2022
Q2 		$531K Buy
+19,400
New +$626K 0.21% 58

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
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

Harvey Capital Management's TGH Position: Q3 2023 in Review

Harvey Capital Management sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 12,000 shares — an estimated $473K sold.

Harvey Capital Management first reported a position in TGH in Q2 2022 and held it in 5 quarters. The position peaked at $623K in Q1 2023. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

  • Harvey Capital Management reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
  • Harvey Capital Management sold 12,000 Textainer Group Holdings limited shares in Q3 2023, an estimated $473K.
  • Harvey Capital Management first reported a position in Textainer Group Holdings limited in Q2 2022 and held it in 5 quarters.
  • Harvey Capital Management's Textainer Group Holdings limited position peaked at $623K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

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