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

Monarch Partners 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
2022 Q2	–	Sell	-89,771	Closed	-$3.42M	–	189
2022 Q1	$3.42M	Buy	89,771 +19,120	+27%	+$723K	0.76%	50
2021 Q4	$2.52M	Buy	70,651 +14,504	+26%	+$525K	0.51%	88
2021 Q3	$1.96M	Buy	56,147 +2,577	+5%	+$84.3K	0.29%	117
2021 Q2	$1.81M	Sell	53,570 -22,375	-29%	-$661K	0.26%	121
2021 Q1	$2.18M	Sell	75,945 -1,270	-2%	-$29.5K	0.33%	93
2020 Q4	$1.48M	Buy	+77,215	New	+$1.32M	0.26%	105
2018 Q4	–	Sell	-45,320	Closed	-$580K	–	217
2018 Q3	$580K	Sell	45,320 -157,989	-78%	-$2.32M	0.05%	164
2018 Q2	$3.23M	Sell	203,309 -92,955	-31%	-$1.57M	0.29%	105
2018 Q1	$5.02M	Buy	296,264 +5,339	+2%	+$111K	0.47%	85
2017 Q4	$6.25M	Sell	290,925 -59,565	-17%	-$1.23M	0.58%	76
2017 Q3	$6.01M	Buy	350,490 +313,420	+845%	+$5M	0.58%	71
2017 Q2	$538K	Buy	+37,070	New	+$487K	0.05%	139
2013 Q3	–	Sell	-18,052	Closed	-$694K	–	125
2013 Q2	$694K	Buy	+18,052	New	+$696K	0.43%	83

Other funds holding TGH

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's TGH Position: Q2 2022 in Review

Monarch Partners Asset Management sold out of Textainer Group Holdings limited (TGH) in Q2 2022, closing a stake of 89,771 shares — an estimated $3.42M sold.

Monarch Partners Asset Management first reported a position in TGH in Q2 2013 and held it in 13 quarters. The position peaked at $6.25M in Q4 2017. 141 funds tracked by Wall St. Rank hold TGH as of Q2 2022.

Monarch Partners Asset Management reported no remaining Textainer Group Holdings limited position as of Q2 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 89,771 Textainer Group Holdings limited shares in Q2 2022, an estimated $3.42M.
Monarch Partners Asset Management first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 13 quarters.
Monarch Partners Asset Management's Textainer Group Holdings limited position peaked at $6.25M in Q4 2017.
141 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2022.

Based on Monarch Partners Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.