PG
TGH

PEAK6 Group’s Textainer Group Holdings limited TGH Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-4,400
Closed -$75K – 5126
2018
Q1 		$75K Buy
+4,400
New +$91.2K ﹤0.01% 3841
2017
Q3 		– Sell
-2,400
Closed -$35K – 5167
2017
Q2 		$35K Sell
2,400
-200
-8% -$2.63K ﹤0.01% 4209
2017
Q1 		$40K Buy
+2,600
New +$35.4K ﹤0.01% 3916
2016
Q2 		– Sell
-26,400
Closed -$392K – 4880
2016
Q1 		$392K Sell
26,400
-30,700
-54% -$355K ﹤0.01% 2503
2015
Q4 		$806K Buy
57,100
+6,000
+12% +$97.1K 0.01% 2136
2015
Q3 		$843K Buy
51,100
+43,700
+591% +$865K ﹤0.01% 2376
2015
Q2 		$192K Sell
7,400
-700
-9% -$20.6K ﹤0.01% 3760
2015
Q1 		$243K Sell
8,100
-400
-5% -$12.8K ﹤0.01% 3270
2014
Q4 		$292K Buy
+8,500
New +$286K ﹤0.01% 3055
2014
Q3 		– Sell
-19,800
Closed -$765K – 5294
2014
Q2 		$765K Sell
19,800
-45,100
-69% -$1.75M 0.01% 1890
2014
Q1 		$2.48M Buy
64,900
+32,600
+101% +$1.2M 0.02% 1107
2013
Q4 		$1.3M Sell
32,300
-54,700
-63% -$2.09M 0.01% 1819
2013
Q3 		$1.65M Buy
87,000
+65,700
+308% +$2.35M 0.01% 1702
2013
Q2 		$819 Buy
+21,300
New +$821K ﹤0.01% 2311

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's TGH Position: Q2 2018 in Review

PEAK6 Group reduced its Textainer Group Holdings limited (TGH) stake by 40% in Q2 2018, selling an estimated $177K and leaving 15,692 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

PEAK6 Group first reported a position in TGH in Q1 2014 and has held it in 9 quarters since. The position peaked at $924K in Q3 2015. 108 funds tracked by Wall St. Rank hold TGH as of Q2 2018.

  • PEAK6 Group held 15,692 shares of Textainer Group Holdings limited worth $250K as of Q2 2018.
  • PEAK6 Group sold 10,473 Textainer Group Holdings limited shares in Q2 2018, an estimated $177K.
  • Textainer Group Holdings limited made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3187 holding.
  • PEAK6 Group first reported a position in Textainer Group Holdings limited in Q1 2014 and has held it in 9 quarters since.
  • PEAK6 Group's Textainer Group Holdings limited position peaked at $924K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.