JIR
TGH

James Investment Research’s Textainer Group Holdings limited TGH Stock Holding History

James Investment Research’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
2018
Q2 		– Sell
-82,650
Closed -$1.4M – 877
2018
Q1 		$1.4M Buy
+82,650
New +$1.71M 0.05% 446
2015
Q2 		– Sell
-150
Closed -$4K – 518
2015
Q1 		$4K Sell
150
-1,600
-91% -$51.3K ﹤0.01% 511
2014
Q4 		$60K Buy
+1,750
New +$58.9K ﹤0.01% 371
2013
Q3 		– Sell
-200
Closed -$8K – 541
2013
Q2 		$8K Buy
+200
New +$7.71K ﹤0.01% 492

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $2.9T AUM 29.55% 1-Year Est. Return

James Investment Research's TGH Position: Q2 2018 in Review

James Investment Research sold out of Textainer Group Holdings limited (TGH) in Q2 2018, closing a stake of 82,650 shares — an estimated $1.4M sold.

James Investment Research first reported a position in TGH in Q2 2013 and held it in 4 quarters. The position peaked at $1.4M in Q1 2018. 108 funds tracked by Wall St. Rank hold TGH as of Q2 2018.

  • James Investment Research reported no remaining Textainer Group Holdings limited position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 82,650 Textainer Group Holdings limited shares in Q2 2018, an estimated $1.4M.
  • James Investment Research first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 4 quarters.
  • James Investment Research's Textainer Group Holdings limited position peaked at $1.4M in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.