PP
TGH

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

PDT 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
2022
Q4 		– Sell
-34,871
Closed -$937K – 946
2022
Q3 		$937K Sell
34,871
-14,772
-30% -$449K 0.14% 242
2022
Q2 		$1.36M Sell
49,643
-26,184
-35% -$845K 0.12% 283
2022
Q1 		$2.89M Sell
75,827
-11,610
-13% -$439K 0.25% 105
2021
Q4 		$3.12M Buy
87,437
+9,337
+12% +$338K 0.24% 152
2021
Q3 		$2.73M Buy
78,100
+10,814
+16% +$354K 0.2% 214
2021
Q2 		$2.27M Buy
+67,286
New +$1.99M 0.15% 254
2020
Q3 		– Sell
-23,705
Closed -$194K – 886
2020
Q2 		$194K Sell
23,705
-2,843
-11% -$23.3K 0.01% 596
2020
Q1 		$218K Buy
26,548
+15,490
+140% +$141K 0.02% 546
2019
Q4 		$118K Buy
+11,058
New +$108K 0.01% 683
2019
Q1 		– Sell
-19,600
Closed -$195K – 513
2018
Q4 		$195K Buy
+19,600
New +$218K 0.01% 414
2015
Q3 		– Sell
-19,711
Closed -$513K – 1633
2015
Q2 		$513K Buy
19,711
+4,518
+30% +$133K 0.01% 969
2015
Q1 		$456K Buy
+15,193
New +$487K 0.01% 1050
2014
Q4 		– Sell
-32,976
Closed -$1.03M – 1162
2014
Q3 		$1.03M Buy
32,976
+22,567
+217% +$811K 0.03% 633
2014
Q2 		$402K Sell
10,409
-25,720
-71% -$1M 0.01% 1093
2014
Q1 		$1.38M Buy
+36,129
New +$1.33M 0.03% 585

Other funds holding TGH

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's TGH Position: Q4 2022 in Review

PDT Partners sold out of Textainer Group Holdings limited (TGH) in Q4 2022, closing a stake of 34,871 shares — an estimated $937K sold.

PDT Partners first reported a position in TGH in Q1 2014 and held it in 15 quarters. The position peaked at $3.12M in Q4 2021. 149 funds tracked by Wall St. Rank hold TGH as of Q4 2022.

  • PDT Partners reported no remaining Textainer Group Holdings limited position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 34,871 Textainer Group Holdings limited shares in Q4 2022, an estimated $937K.
  • PDT Partners first reported a position in Textainer Group Holdings limited in Q1 2014 and held it in 15 quarters.
  • PDT Partners's Textainer Group Holdings limited position peaked at $3.12M in Q4 2021.
  • 149 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.