HRT Financial’s Textainer Group Holdings limited TGH Stock Holding History

HRT Financial’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 Q2	–	Sell	-32,182	Closed	-$1.03M	–	3527
2023 Q1	$1.03M	Sell	32,182 -4,006	-11%	-$131K	0.01%	932
2022 Q4	$1.12M	Buy	36,188 +15,418	+74%	+$457K	0.02%	886
2022 Q3	$557K	Buy	+20,770	New	+$631K	0.01%	1369
2022 Q1	–	Sell	-11,627	Closed	-$415K	–	4067
2021 Q4	$415K	Buy	+11,627	New	+$421K	﹤0.01%	2038
2021 Q3	–	Sell	-59,339	Closed	-$2M	–	3901
2021 Q2	$2M	Buy	+59,339	New	+$1.75M	0.02%	620
2021 Q1	–	Sell	-15,965	Closed	-$306K	–	3282
2020 Q4	$306K	Sell	15,965 -7,383	-32%	-$126K	0.01%	1275
2020 Q3	$330K	Buy	+23,348	New	+$251K	0.01%	1090

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 $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

HRT Financial's TGH Position: Q2 2023 in Review

HRT Financial sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 32,182 shares — an estimated $1.03M sold.

HRT Financial first reported a position in TGH in Q3 2020 and held it in 7 quarters. The position peaked at $2M in Q2 2021. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

HRT Financial reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 32,182 Textainer Group Holdings limited shares in Q2 2023, an estimated $1.03M.
HRT Financial first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 7 quarters.
HRT Financial's Textainer Group Holdings limited position peaked at $2M in Q2 2021.
140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.