Macquarie Group
TGH

Macquarie Group’s Textainer Group Holdings limited TGH Stock Holding History

Macquarie Group’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
-40,100
Closed -$1.49M – 1702
2023
Q3 		$1.49M Buy
40,100
+11,400
+40% +$456K ﹤0.01% 1241
2023
Q2 		$1.13M Buy
+28,700
New +$1.05M ﹤0.01% 1338
2018
Q2 		– Sell
-27,700
Closed -$470K – 2291
2018
Q1 		$470K Buy
27,700
+27,300
+6,825% +$566K ﹤0.01% 1407
2017
Q4 		$9K Buy
+400
New +$8.26K ﹤0.01% 2289
2014
Q4 		– Sell
-18,510
Closed -$576K – 1633
2014
Q3 		$576K Sell
18,510
-17,490
-49% -$628K ﹤0.01% 1233
2014
Q2 		$1.39M Hold
36,000
– – ﹤0.01% 1142
2014
Q1 		$1.38M Hold
36,000
– – ﹤0.01% 1105
2013
Q4 		$1.45M Hold
36,000
– – ﹤0.01% 1081
2013
Q3 		$1.36M Hold
36,000
– – ﹤0.01% 1074
2013
Q2 		$1.38M Buy
+36,000
New +$1.39M ﹤0.01% 1066

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's TGH Position: Q4 2023 in Review

Macquarie Group sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 40,100 shares — an estimated $1.49M sold.

Macquarie Group first reported a position in TGH in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q3 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Macquarie Group reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 40,100 Textainer Group Holdings limited shares in Q4 2023, an estimated $1.49M.
  • Macquarie Group first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's Textainer Group Holdings limited position peaked at $1.49M in Q3 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.