Jacobs Levy Equity Management’s Textainer Group Holdings limited TGH Stock Holding History

Jacobs Levy Equity 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 Q3	–	Sell	-43,711	Closed	-$1.2M	–	1204
2022 Q2	$1.2M	Sell	43,711 -2,457	-5%	-$79.3K	0.01%	716
2022 Q1	$1.76M	Sell	46,168 -152,725	-77%	-$5.78M	0.01%	647
2021 Q4	$7.1M	Sell	198,893 -32,012	-14%	-$1.16M	0.05%	363
2021 Q3	$8.06M	Buy	230,905 +1,489	+0.6%	+$48.7K	0.05%	343
2021 Q2	$7.75M	Sell	229,416 -50,085	-18%	-$1.48M	0.05%	347
2021 Q1	$8.01M	Buy	279,501 +151,868	+119%	+$3.52M	0.06%	332
2020 Q4	$2.45M	Buy	127,633 +93,479	+274%	+$1.6M	0.02%	533
2020 Q3	$484K	Buy	34,154 +16,674	+95%	+$179K	0.01%	798
2020 Q2	$143K	Buy	+17,480	New	+$143K	﹤0.01%	987
2019 Q2	–	Sell	-15,507	Closed	-$150K	–	1050
2019 Q1	$150K	Buy	+15,507	New	+$184K	﹤0.01%	919
2018 Q4	–	Sell	-20,771	Closed	-$266K	–	1088
2018 Q3	$266K	Sell	20,771 -4,700	-18%	-$69.1K	﹤0.01%	886
2018 Q2	$405K	Sell	25,471 -21,023	-45%	-$356K	0.01%	840
2018 Q1	$788K	Buy	46,494 +7,473	+19%	+$155K	0.01%	689
2017 Q4	$839K	Buy	39,021 +18,021	+86%	+$372K	0.01%	654
2017 Q3	$360K	Sell	21,000 -43,910	-68%	-$700K	0.01%	757
2017 Q2	$941K	Sell	64,910 -8,800	-12%	-$116K	0.02%	575
2017 Q1	$1.13M	Buy	73,710 +23,241	+46%	+$317K	0.02%	535
2016 Q4	$376K	Sell	50,469 -50,386	-50%	-$419K	0.01%	732
2016 Q3	$755K	Buy	100,855 +25,800	+34%	+$255K	0.01%	630
2016 Q2	$836K	Sell	75,055 -8,900	-11%	-$118K	0.02%	637
2016 Q1	$1.25M	Buy	+83,955	New	+$970K	0.03%	517
2015 Q3	–	Sell	-28,200	Closed	-$733K	–	873
2015 Q2	$733K	Hold	28,200	–	–	0.01%	512
2015 Q1	$846K	Buy	+28,200	New	+$904K	0.01%	510
2013 Q3	–	Sell	-16,870	Closed	-$648K	–	1038
2013 Q2	$648K	Buy	+16,870	New	+$650K	0.01%	673

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

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

BCM

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's TGH Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Textainer Group Holdings limited (TGH) in Q3 2022, closing a stake of 43,711 shares — an estimated $1.2M sold.

Jacobs Levy Equity Management first reported a position in TGH in Q2 2013 and held it in 24 quarters. The position peaked at $8.06M in Q3 2021. 136 funds tracked by Wall St. Rank hold TGH as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Textainer Group Holdings limited position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 43,711 Textainer Group Holdings limited shares in Q3 2022, an estimated $1.2M.
Jacobs Levy Equity Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 24 quarters.
Jacobs Levy Equity Management's Textainer Group Holdings limited position peaked at $8.06M in Q3 2021.
136 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.