Paloma Partners’s Textainer Group Holdings limited TGH Stock Holding History

Paloma 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
2021 Q4	–	Sell	-7,094	Closed	-$248K	–	2168
2021 Q3	$248K	Sell	7,094 -3,389	-32%	-$111K	0.01%	783
2021 Q2	$354K	Buy	+10,483	New	+$310K	0.01%	1215
2020 Q3	–	Sell	-26,465	Closed	-$216K	–	2565
2020 Q2	$216K	Buy	+26,465	New	+$217K	﹤0.01%	1650
2020 Q1	–	Sell	-27,420	Closed	-$294K	–	2237
2019 Q4	$294K	Buy	+27,420	New	+$267K	﹤0.01%	1768
2017 Q1	–	Sell	-44,694	Closed	-$333K	–	2294
2016 Q4	$333K	Buy	+44,694	New	+$371K	﹤0.01%	1672
2016 Q2	–	Sell	-45,800	Closed	-$679K	–	2386
2016 Q1	$679K	Buy	+45,800	New	+$529K	0.01%	1141
2015 Q1	–	Sell	-7,870	Closed	-$270K	–	1473
2014 Q4	$270K	Buy	+7,870	New	+$265K	0.01%	901

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paloma Partners's TGH Position: Q4 2021 in Review

Paloma Partners sold out of Textainer Group Holdings limited (TGH) in Q4 2021, closing a stake of 7,094 shares — an estimated $248K sold.

Paloma Partners first reported a position in TGH in Q4 2014 and held it in 7 quarters. The position peaked at $679K in Q1 2016. 152 funds tracked by Wall St. Rank hold TGH as of Q4 2021.

Paloma Partners reported no remaining Textainer Group Holdings limited position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 7,094 Textainer Group Holdings limited shares in Q4 2021, an estimated $248K.
Paloma Partners first reported a position in Textainer Group Holdings limited in Q4 2014 and held it in 7 quarters.
Paloma Partners's Textainer Group Holdings limited position peaked at $679K in Q1 2016.
152 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.