OFS
TGH

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

OneAscent 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
2020
Q1 		– Sell
-20,413
Closed -$219K – 203
2019
Q4 		$219K Buy
+20,413
New +$199K 0.12% 144
2019
Q3 		– Sell
-30,746
Closed -$310K – 208
2019
Q2 		$310K Buy
+30,746
New +$303K 0.21% 113

Other funds holding TGH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

OneAscent Financial Services's TGH Position: Q1 2020 in Review

OneAscent Financial Services sold out of Textainer Group Holdings limited (TGH) in Q1 2020, closing a stake of 20,413 shares — an estimated $219K sold.

OneAscent Financial Services first reported a position in TGH in Q2 2019 and held it in 2 quarters. The position peaked at $310K in Q2 2019. 99 funds tracked by Wall St. Rank hold TGH as of Q1 2020.

  • OneAscent Financial Services reported no remaining Textainer Group Holdings limited position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 20,413 Textainer Group Holdings limited shares in Q1 2020, an estimated $219K.
  • OneAscent Financial Services first reported a position in Textainer Group Holdings limited in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Textainer Group Holdings limited position peaked at $310K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.