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

Oxford 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
2024 Q1	–	Sell	-20,830	Closed	-$1.02M	–	383
2023 Q4	$1.02M	Buy	+20,830	New	+$959K	1.53%	6
2015 Q3	–	Sell	-104,536	Closed	-$2.72M	–	740
2015 Q2	$2.72M	Buy	104,536 +89,015	+574%	+$2.62M	0.07%	291
2015 Q1	$465K	Buy	+15,521	New	+$498K	0.01%	544

Other funds holding TGH

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Oxford Asset Management's TGH Position: Q1 2024 in Review

Oxford Asset Management sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 20,830 shares — an estimated $1.02M sold.

Oxford Asset Management first reported a position in TGH in Q1 2015 and held it in 3 quarters. The position peaked at $2.72M in Q2 2015. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

Oxford Asset Management reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 20,830 Textainer Group Holdings limited shares in Q1 2024, an estimated $1.02M.
Oxford Asset Management first reported a position in Textainer Group Holdings limited in Q1 2015 and held it in 3 quarters.
Oxford Asset Management's Textainer Group Holdings limited position peaked at $2.72M in Q2 2015.
2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.