NO
TGH

Ninety One’s Textainer Group Holdings limited TGH Stock Holding History

Ninety One’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
2021
Q3 		– Sell
-898,698
Closed -$29.9M – 117
2021
Q2 		$29.9M Sell
898,698
-168,847
-16% -$4.99M 10.94% 2
2021
Q1 		$29.9M Sell
1,067,545
-326,679
-23% -$7.58M 11.36% 2
2020
Q4 		$27.1M Sell
1,394,224
-60,763
-4% -$1.04M 10.63% 2
2020
Q3 		$20.6M Sell
1,454,987
-92,857
-6% -$998K 10.42% 2
2020
Q2 		$12.5M Buy
1,547,844
+103,426
+7% +$847K 5.99% 4
2020
Q1 		$11.5M Buy
+1,444,418
New +$13.2M 5.65% 5

Other funds holding TGH

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ninety One's TGH Position: Q3 2021 in Review

Ninety One sold out of Textainer Group Holdings limited (TGH) in Q3 2021, closing a stake of 898,698 shares — an estimated $29.9M sold.

Ninety One first reported a position in TGH in Q1 2020 and held it in 6 quarters. The position peaked at $29.9M in Q1 2021. 147 funds tracked by Wall St. Rank hold TGH as of Q3 2021.

  • Ninety One reported no remaining Textainer Group Holdings limited position as of Q3 2021 after selling out during the quarter.
  • Ninety One sold 898,698 Textainer Group Holdings limited shares in Q3 2021, an estimated $29.9M.
  • Ninety One first reported a position in Textainer Group Holdings limited in Q1 2020 and held it in 6 quarters.
  • Ninety One's Textainer Group Holdings limited position peaked at $29.9M in Q1 2021.
  • 147 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2021.

Based on Ninety One's 13F filing for Q3 2021, filed 2 Nov 2021.