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

Jump 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
2022 Q4	–	Sell	-34,107	Closed	-$916K	–	2128
2022 Q3	$916K	Sell	34,107 -7,770	-19%	-$236K	0.04%	658
2022 Q2	$1.15M	Buy	41,877 +24,452	+140%	+$789K	0.05%	515
2022 Q1	$664K	Sell	17,425 -2,560	-13%	-$96.8K	0.03%	688
2021 Q4	$714K	Buy	19,985 +13,153	+193%	+$476K	0.04%	507
2021 Q3	$239K	Buy	+6,832	New	+$223K	0.02%	783
2021 Q2	–	Sell	-30,000	Closed	-$860K	–	1463
2021 Q1	$860K	Buy	30,000 +18,300	+156%	+$425K	0.08%	257
2020 Q4	$225K	Buy	+11,700	New	+$200K	0.04%	728

Other funds holding TGH

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Jump Financial's TGH Position: Q4 2022 in Review

Jump Financial sold out of Textainer Group Holdings limited (TGH) in Q4 2022, closing a stake of 34,107 shares — an estimated $916K sold.

Jump Financial first reported a position in TGH in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q2 2022. 150 funds tracked by Wall St. Rank hold TGH as of Q4 2022.

Jump Financial reported no remaining Textainer Group Holdings limited position as of Q4 2022 after selling out during the quarter.
Jump Financial sold 34,107 Textainer Group Holdings limited shares in Q4 2022, an estimated $916K.
Jump Financial first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 7 quarters.
Jump Financial's Textainer Group Holdings limited position peaked at $1.15M in Q2 2022.
150 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2022.

Based on Jump Financial's 13F filing for Q4 2022, filed 14 Feb 2023.