IP
TGH

Interval Partners’s Textainer Group Holdings limited TGH Stock Holding History

Interval Partners’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
Q1 		– Sell
-11,031
Closed -$342K – 353
2022
Q4 		$342K Sell
11,031
-675
-6% -$20K 0.02% 217
2022
Q3 		$314K Sell
11,706
-33,272
-74% -$1.01M 0.01% 265
2022
Q2 		$1.23M Buy
44,978
+1,055
+2% +$34.1K 0.06% 217
2022
Q1 		$1.67M Buy
+43,923
New +$1.66M 0.08% 210

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Interval Partners's TGH Position: Q1 2023 in Review

Interval Partners sold out of Textainer Group Holdings limited (TGH) in Q1 2023, closing a stake of 11,031 shares — an estimated $342K sold.

Interval Partners first reported a position in TGH in Q1 2022 and held it in 4 quarters. The position peaked at $1.67M in Q1 2022. 137 funds tracked by Wall St. Rank hold TGH as of Q1 2023.

  • Interval Partners reported no remaining Textainer Group Holdings limited position as of Q1 2023 after selling out during the quarter.
  • Interval Partners sold 11,031 Textainer Group Holdings limited shares in Q1 2023, an estimated $342K.
  • Interval Partners first reported a position in Textainer Group Holdings limited in Q1 2022 and held it in 4 quarters.
  • Interval Partners's Textainer Group Holdings limited position peaked at $1.67M in Q1 2022.
  • 137 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2023.

Based on Interval Partners's 13F filing for Q1 2023, filed 15 May 2023.