Pacific Ridge Capital Partners’s Textainer Group Holdings limited TGH Stock Holding History

Pacific Ridge Capital Partners’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
2023 Q3	–	Sell	-17,987	Closed	-$708K	–	138
2023 Q2	$708K	Sell	17,987 -23,313	-56%	-$850K	0.16%	114
2023 Q1	$1.33M	Sell	41,300 -250	-0.6%	-$8.17K	0.33%	82
2022 Q4	$1.29M	Sell	41,550 -20	-0%	-$593	0.3%	79
2022 Q3	$1.12M	Buy	41,570 +80	+0.2%	+$2.43K	0.29%	86
2022 Q2	$1.14M	Sell	41,490 -90	-0.2%	-$2.91K	0.27%	88
2022 Q1	$1.58M	Sell	41,580 -7,070	-15%	-$267K	0.3%	76
2021 Q4	$1.74M	Hold	48,650	–	–	0.31%	78
2021 Q3	$1.7M	Buy	48,650 +1,990	+4%	+$65.1K	0.31%	77
2021 Q2	$1.58M	Sell	46,660 -21,970	-32%	-$649K	0.29%	78
2021 Q1	$1.97M	Sell	68,630 -13,100	-16%	-$304K	0.37%	70
2020 Q4	$1.57M	Sell	81,730 -19,930	-20%	-$340K	0.38%	72
2020 Q3	$1.44M	Sell	101,660 -22,170	-18%	-$238K	0.41%	69
2020 Q2	$1.01M	Hold	123,830	–	–	0.28%	77
2020 Q1	$1.02M	Buy	123,830 +20	+0%	+$183	0.38%	69
2019 Q4	$1.33M	Sell	123,810 -12,780	-9%	-$125K	0.3%	78
2019 Q3	$1.35M	Buy	136,590 +25,010	+22%	+$231K	0.35%	78
2019 Q2	$1.13M	Sell	111,580 -8,580	-7%	-$84.5K	0.29%	90
2019 Q1	$1.16M	Sell	120,160 -3,800	-3%	-$45.1K	0.31%	94
2018 Q4	$1.24M	Sell	123,960 -4,250	-3%	-$47.3K	0.41%	84
2018 Q3	$1.64M	Buy	128,210 +10,090	+9%	+$148K	0.42%	88
2018 Q2	$1.88M	Sell	118,120 -370	-0.3%	-$6.26K	0.43%	74
2018 Q1	$2.01M	Sell	118,490 -2,710	-2%	-$56.2K	0.54%	71
2017 Q4	$2.61M	Sell	121,200 -37,120	-23%	-$766K	0.69%	64
2017 Q3	$2.71M	Hold	158,320	–	–	0.77%	53
2017 Q2	$2.3M	Buy	158,320 +10,800	+7%	+$142K	0.67%	58
2017 Q1	$2.26M	Buy	147,520 +34,110	+30%	+$465K	0.64%	59
2016 Q4	$845K	Buy	113,410 +34,910	+44%	+$290K	0.3%	92
2016 Q3	$588K	Buy	78,500 +28,900	+58%	+$286K	0.24%	112
2016 Q2	$553K	Buy	49,600 +13,910	+39%	+$184K	0.25%	106
2016 Q1	$530K	Hold	35,690	–	–	0.24%	107
2015 Q4	$504K	Buy	35,690 +8,480	+31%	+$137K	0.23%	113
2015 Q3	$449K	Buy	27,210 +6,020	+28%	+$119K	0.22%	122
2015 Q2	$551K	Buy	21,190 +3,610	+21%	+$106K	0.23%	124
2015 Q1	$527K	Buy	+17,580	New	+$564K	0.21%	126

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pacific Ridge Capital Partners's TGH Position: Q3 2023 in Review

Pacific Ridge Capital Partners sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 17,987 shares — an estimated $708K sold.

Pacific Ridge Capital Partners first reported a position in TGH in Q1 2015 and held it in 34 quarters. The position peaked at $2.71M in Q3 2017. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

Pacific Ridge Capital Partners reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
Pacific Ridge Capital Partners sold 17,987 Textainer Group Holdings limited shares in Q3 2023, an estimated $708K.
Pacific Ridge Capital Partners first reported a position in Textainer Group Holdings limited in Q1 2015 and held it in 34 quarters.
Pacific Ridge Capital Partners's Textainer Group Holdings limited position peaked at $2.71M in Q3 2017.
144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.