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TGH

Navellier & Associates’s Textainer Group Holdings limited TGH Stock Holding History

Navellier & Associates’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
-48,415
Closed -$1.84M – 337
2022
Q1 		$1.84M Sell
48,415
-654
-1% -$24.7K 0.31% 96
2021
Q4 		$1.75M Buy
49,069
+3,649
+8% +$132K 0.25% 104
2021
Q3 		$1.59M Buy
45,420
+5,411
+14% +$177K 0.24% 108
2021
Q2 		$1.35M Buy
40,009
+29,933
+297% +$885K 0.2% 119
2021
Q1 		$289K Buy
+10,076
New +$234K 0.05% 239

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 $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's TGH Position: Q2 2022 in Review

Navellier & Associates sold out of Textainer Group Holdings limited (TGH) in Q2 2022, closing a stake of 48,415 shares — an estimated $1.84M sold.

Navellier & Associates first reported a position in TGH in Q1 2021 and held it in 5 quarters. The position peaked at $1.84M in Q1 2022. 141 funds tracked by Wall St. Rank hold TGH as of Q2 2022.

  • Navellier & Associates reported no remaining Textainer Group Holdings limited position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 48,415 Textainer Group Holdings limited shares in Q2 2022, an estimated $1.84M.
  • Navellier & Associates first reported a position in Textainer Group Holdings limited in Q1 2021 and held it in 5 quarters.
  • Navellier & Associates's Textainer Group Holdings limited position peaked at $1.84M in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.