IAIM
TGH

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

International Assets 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
2023
Q2 		– Sell
-1,478
Closed -$47.4K – 1228
2023
Q1 		$47.4K Buy
+1,478
New +$48.3K 0.01% 682
2021
Q2 		– Sell
-1,210
Closed -$29K – 2034
2021
Q1 		$29K Buy
1,210
+605
+100% +$14K ﹤0.01% 1166
2020
Q4 		$12K Buy
+605
New +$10.3K ﹤0.01% 1372

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's TGH Position: Q2 2023 in Review

International Assets Investment Management sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 1,478 shares — an estimated $47.4K sold.

International Assets Investment Management first reported a position in TGH in Q4 2020 and held it in 3 quarters. The position peaked at $47.4K in Q1 2023. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

  • International Assets Investment Management reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
  • International Assets Investment Management sold 1,478 Textainer Group Holdings limited shares in Q2 2023, an estimated $47.4K.
  • International Assets Investment Management first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's Textainer Group Holdings limited position peaked at $47.4K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.