LSV Asset Management
TGH

LSV Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

LSV Asset 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
2023
Q4 		– Sell
-212,525
Closed -$7.92M – 906
2023
Q3 		$7.92M Buy
212,525
+14,000
+7% +$560K 0.02% 464
2023
Q2 		$7.82M Buy
198,525
+107,800
+119% +$3.93M 0.02% 464
2023
Q1 		$2.91M Hold
90,725
– – 0.01% 567
2022
Q4 		$2.81M Buy
90,725
+3,325
+4% +$98.6K 0.01% 560
2022
Q3 		$2.35M Hold
87,400
– – 0.01% 583
2022
Q2 		$2.4M Hold
87,400
– – 0.01% 592
2022
Q1 		$3.33M Buy
87,400
+10,600
+14% +$401K 0.01% 587
2021
Q4 		$2.74M Hold
76,800
– – ﹤0.01% 617
2021
Q3 		$2.68M Hold
76,800
– – ﹤0.01% 617
2021
Q2 		$2.59M Buy
76,800
+26,000
+51% +$768K ﹤0.01% 627
2021
Q1 		$1.46M Buy
+50,800
New +$1.18M ﹤0.01% 693
2016
Q3 		– Sell
-44,776
Closed -$498K – 1113
2016
Q2 		$498K Sell
44,776
-264,024
-86% -$3.5M ﹤0.01% 862
2016
Q1 		$4.58M Sell
308,800
-10,900
-3% -$126K 0.01% 524
2015
Q4 		$4.51M Hold
319,700
– – 0.01% 518
2015
Q3 		$5.27M Sell
319,700
-3,200
-1% -$63.4K 0.01% 480
2015
Q2 		$8.4M Sell
322,900
-4,400
-1% -$129K 0.02% 414
2015
Q1 		$9.81M Sell
327,300
-4,100
-1% -$131K 0.02% 379
2014
Q4 		$11.4M Hold
331,400
– – 0.02% 342
2014
Q3 		$10.3M Sell
331,400
-8,700
-3% -$313K 0.02% 347
2014
Q2 		$13.1M Buy
340,100
+225,462
+197% +$8.77M 0.03% 320
2014
Q1 		$4.39M Buy
114,638
+7,700
+7% +$283K 0.01% 479
2013
Q4 		$4.3M Buy
106,938
+19,400
+22% +$742K 0.01% 476
2013
Q3 		$3.31M Buy
+87,538
New +$3.14M 0.01% 506

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

LSV Asset Management's TGH Position: Q4 2023 in Review

LSV Asset Management sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 212,525 shares — an estimated $7.92M sold.

LSV Asset Management first reported a position in TGH in Q3 2013 and held it in 23 quarters. The position peaked at $13.1M in Q2 2014. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • LSV Asset Management reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 212,525 Textainer Group Holdings limited shares in Q4 2023, an estimated $7.92M.
  • LSV Asset Management first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 23 quarters.
  • LSV Asset Management's Textainer Group Holdings limited position peaked at $13.1M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.