Luther King Capital Management (LKCM)
TGH

Luther King Capital Management (LKCM)’s Textainer Group Holdings limited TGH Stock Holding History

Luther King Capital Management (LKCM)’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
Q2 		– Sell
-43,059
Closed -$1.38M – 607
2023
Q1 		$1.38M Buy
43,059
+247
+0.6% +$8.07K 0.01% 347
2022
Q4 		$1.33M Sell
42,812
-2,608
-6% -$77.4K 0.01% 349
2022
Q3 		$1.22M Buy
45,420
+625
+1% +$19K 0.01% 346
2022
Q2 		$1.23M Sell
44,795
-9,685
-18% -$313K 0.01% 361
2022
Q1 		$2.07M Sell
54,480
-51,310
-49% -$1.94M 0.01% 310
2021
Q4 		$3.78M Sell
105,790
-6,810
-6% -$247K 0.02% 242
2021
Q3 		$3.93M Hold
112,600
– – 0.02% 233
2021
Q2 		$3.8M Sell
112,600
-52,385
-32% -$1.55M 0.02% 245
2021
Q1 		$4.73M Sell
164,985
-4,840
-3% -$112K 0.03% 208
2020
Q4 		$3.26M Sell
169,825
-4,340
-2% -$74.1K 0.02% 226
2020
Q3 		$2.47M Buy
174,165
+43,520
+33% +$468K 0.02% 236
2020
Q2 		$1.07M Sell
130,645
-43,357
-25% -$355K 0.01% 315
2020
Q1 		$1.43M Buy
174,002
+46,680
+37% +$426K 0.01% 251
2019
Q4 		$1.36M Buy
127,322
+27,037
+27% +$264K 0.01% 318
2019
Q3 		$994K Sell
100,285
-51,935
-34% -$479K 0.01% 341
2019
Q2 		$1.53M Buy
152,220
+1,290
+0.9% +$12.7K 0.01% 297
2019
Q1 		$1.46M Buy
150,930
+67,135
+80% +$797K 0.01% 303
2018
Q4 		$835K Sell
83,795
-82,730
-50% -$920K 0.01% 353
2018
Q3 		$2.13M Sell
166,525
-18,430
-10% -$271K 0.02% 283
2018
Q2 		$2.94M Sell
184,955
-25,265
-12% -$427K 0.02% 248
2018
Q1 		$3.56M Sell
210,220
-4,680
-2% -$97K 0.03% 210
2017
Q4 		$4.62M Buy
214,900
+1,365
+0.6% +$28.2K 0.04% 204
2017
Q3 		$3.66M Sell
213,535
-13,860
-6% -$221K 0.03% 217
2017
Q2 		$3.3M Sell
227,395
-9,960
-4% -$131K 0.03% 237
2017
Q1 		$3.63M Buy
+237,355
New +$3.23M 0.03% 235

Other funds holding TGH

Dimensional Fund Advisors
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s TGH Position: Q2 2023 in Review

Luther King Capital Management (LKCM) sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 43,059 shares — an estimated $1.38M sold.

Luther King Capital Management (LKCM) first reported a position in TGH in Q1 2017 and held it in 25 quarters. The position peaked at $4.73M in Q1 2021. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

  • Luther King Capital Management (LKCM) reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 43,059 Textainer Group Holdings limited shares in Q2 2023, an estimated $1.38M.
  • Luther King Capital Management (LKCM) first reported a position in Textainer Group Holdings limited in Q1 2017 and held it in 25 quarters.
  • Luther King Capital Management (LKCM)'s Textainer Group Holdings limited position peaked at $4.73M in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2023, filed 10 Aug 2023.