Lord, Abbett & Co
TGH

Lord, Abbett & Co’s Textainer Group Holdings limited TGH Stock Holding History

Lord, Abbett & Co’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
2017
Q2 		– Sell
-627,939
Closed -$9.61M – 940
2017
Q1 		$9.61M Buy
+627,939
New +$8.56M 0.03% 615
2014
Q1 		– Sell
-398,000
Closed -$16M – 1087
2013
Q4 		$16M Sell
398,000
-42,700
-10% -$1.63M 0.04% 579
2013
Q3 		$16.7M Sell
440,700
-758,600
-63% -$27.2M 0.04% 558
2013
Q2 		$46.1M Buy
+1,199,300
New +$46.2M 0.11% 277

Other funds holding TGH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Lord, Abbett & Co's TGH Position: Q2 2017 in Review

Lord, Abbett & Co sold out of Textainer Group Holdings limited (TGH) in Q2 2017, closing a stake of 627,939 shares — an estimated $9.61M sold.

Lord, Abbett & Co first reported a position in TGH in Q2 2013 and held it in 4 quarters. The position peaked at $46.1M in Q2 2013. 89 funds tracked by Wall St. Rank hold TGH as of Q2 2017.

  • Lord, Abbett & Co reported no remaining Textainer Group Holdings limited position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 627,939 Textainer Group Holdings limited shares in Q2 2017, an estimated $9.61M.
  • Lord, Abbett & Co first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's Textainer Group Holdings limited position peaked at $46.1M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.