Massachusetts Financial Services
TGH

Massachusetts Financial Services’s Textainer Group Holdings limited TGH Stock Holding History

Massachusetts Financial Services’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
-873,120
Closed -$32.5M – 880
2023
Q3 		$32.5M Buy
873,120
+10,507
+1% +$420K 0.01% 498
2023
Q2 		$34M Buy
862,613
+36,542
+4% +$1.33M 0.01% 490
2023
Q1 		$26.5M Buy
826,071
+44,799
+6% +$1.46M 0.01% 525
2022
Q4 		$24.2M Sell
781,272
-224,370
-22% -$6.65M 0.01% 535
2022
Q3 		$27M Buy
1,005,642
+20,980
+2% +$637K 0.01% 537
2022
Q2 		$27M Buy
984,662
+209,758
+27% +$6.77M 0.01% 536
2022
Q1 		$29.5M Sell
774,904
-217,317
-22% -$8.22M 0.01% 545
2021
Q4 		$35.4M Sell
992,221
-998,615
-50% -$36.2M 0.01% 541
2021
Q3 		$69.5M Sell
1,990,836
-326,645
-14% -$10.7M 0.02% 444
2021
Q2 		$78.3M Sell
2,317,481
-289,561
-11% -$8.56M 0.02% 434
2021
Q1 		$74.7M Sell
2,607,042
-111,991
-4% -$2.6M 0.02% 424
2020
Q4 		$52.2M Buy
2,719,033
+138,366
+5% +$2.36M 0.02% 467
2020
Q3 		$36.5M Buy
2,580,667
+222,123
+9% +$2.39M 0.01% 474
2020
Q2 		$19.3M Buy
2,358,544
+324,756
+16% +$2.66M 0.01% 553
2020
Q1 		$16.7M Buy
2,033,788
+282,470
+16% +$2.58M 0.01% 538
2019
Q4 		$18.8M Buy
1,751,318
+88,261
+5% +$861K 0.01% 541
2019
Q3 		$16.5M Buy
1,663,057
+228,282
+16% +$2.1M 0.01% 555
2019
Q2 		$14.5M Buy
1,434,775
+247,930
+21% +$2.44M 0.01% 583
2019
Q1 		$11.5M Buy
1,186,845
+308,455
+35% +$3.66M ﹤0.01% 596
2018
Q4 		$8.75M Buy
878,390
+155,850
+22% +$1.73M ﹤0.01% 614
2018
Q3 		$9.25M Buy
722,540
+162,964
+29% +$2.4M ﹤0.01% 636
2018
Q2 		$8.9M Buy
559,576
+48,726
+10% +$824K ﹤0.01% 639
2018
Q1 		$8.66M Sell
510,850
-16,067
-3% -$333K ﹤0.01% 634
2017
Q4 		$11.3M Buy
526,917
+148,552
+39% +$3.07M ﹤0.01% 592
2017
Q3 		$6.49M Buy
+378,365
New +$6.03M ﹤0.01% 647
2014
Q2 		– Sell
-119,160
Closed -$4.56M – 923
2014
Q1 		$4.56M Buy
119,160
+12,990
+12% +$477K ﹤0.01% 638
2013
Q4 		$4.27M Buy
106,170
+11,340
+12% +$434K ﹤0.01% 616
2013
Q3 		$3.59M Buy
+94,830
New +$3.4M ﹤0.01% 636

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

Massachusetts Financial Services's TGH Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 873,120 shares — an estimated $32.5M sold.

Massachusetts Financial Services first reported a position in TGH in Q3 2013 and held it in 28 quarters. The position peaked at $78.3M in Q2 2021. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 873,120 Textainer Group Holdings limited shares in Q4 2023, an estimated $32.5M.
  • Massachusetts Financial Services first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 28 quarters.
  • Massachusetts Financial Services's Textainer Group Holdings limited position peaked at $78.3M in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.