Hillsdale Investment Management’s Textainer Group Holdings limited TGH Stock Holding History

Hillsdale Investment 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
2022 Q2	–	Sell	-166,368	Closed	-$6.33M	–	628
2022 Q1	$6.33M	Sell	166,368 -25,700	-13%	-$972K	0.41%	58
2021 Q4	$6.86M	Sell	192,068 -1,000	-0.5%	-$36.2K	0.46%	52
2021 Q3	$6.74M	Sell	193,068 -18,000	-9%	-$589K	0.52%	37
2021 Q2	$7.13M	Sell	211,068 -8,000	-4%	-$236K	0.57%	32
2021 Q1	$6.28M	Sell	219,068 -16,000	-7%	-$371K	0.53%	44
2020 Q4	$4.51M	Buy	+235,068	New	+$4.01M	0.43%	65

Other funds holding TGH

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hillsdale Investment Management's TGH Position: Q2 2022 in Review

Hillsdale Investment Management sold out of Textainer Group Holdings limited (TGH) in Q2 2022, closing a stake of 166,368 shares — an estimated $6.33M sold.

Hillsdale Investment Management first reported a position in TGH in Q4 2020 and held it in 6 quarters. The position peaked at $7.13M in Q2 2021. 141 funds tracked by Wall St. Rank hold TGH as of Q2 2022.

Hillsdale Investment Management reported no remaining Textainer Group Holdings limited position as of Q2 2022 after selling out during the quarter.
Hillsdale Investment Management sold 166,368 Textainer Group Holdings limited shares in Q2 2022, an estimated $6.33M.
Hillsdale Investment Management first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 6 quarters.
Hillsdale Investment Management's Textainer Group Holdings limited position peaked at $7.13M in Q2 2021.
141 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2022.

Based on Hillsdale Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.