Mesirow Financial Investment Management - Fixed Income’s Textainer Group Holdings limited TGH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q2	–	Sell	-206,465	Closed	-$7.86M	–	145
2022 Q1	$7.86M	Sell	206,465 -65	-0%	-$2.46K	0.87%	59
2021 Q4	$7.38M	Sell	206,530 -55,540	-21%	-$2.01M	0.81%	67
2021 Q3	$9.15M	Sell	262,070 -2,045	-0.8%	-$66.9K	1.06%	39
2021 Q2	$8.92M	Sell	264,115 -8,645	-3%	-$255K	1%	51
2021 Q1	$7.82M	Sell	272,760 -1,725	-0.6%	-$40K	0.91%	60
2020 Q4	$5.26M	Sell	274,485 -3,815	-1%	-$65.1K	0.7%	81
2020 Q3	$3.94M	Buy	+278,300	New	+$2.99M	0.67%	79

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TGH Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Textainer Group Holdings limited (TGH) in Q2 2022, closing a stake of 206,465 shares — an estimated $7.86M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TGH in Q3 2020 and held it in 7 quarters. The position peaked at $9.15M in Q3 2021. 141 funds tracked by Wall St. Rank hold TGH as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Textainer Group Holdings limited position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 206,465 Textainer Group Holdings limited shares in Q2 2022, an estimated $7.86M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's Textainer Group Holdings limited position peaked at $9.15M in Q3 2021.
141 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.