PWS
TGH

Peloton Wealth Strategists’s Textainer Group Holdings limited TGH Stock Holding History

Peloton Wealth Strategists’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
2017
Q3 		– Sell
-15,100
Closed -$219K – 72
2017
Q2 		$219K Sell
15,100
-11,800
-44% -$155K 0.17% 68
2017
Q1 		$412K Sell
26,900
-51,400
-66% -$701K 0.34% 66
2016
Q4 		$583K Sell
78,300
-29,100
-27% -$242K 0.48% 67
2016
Q3 		$804K Buy
+107,400
New +$1.06M 0.67% 57
2016
Q1 		$1.68M Buy
113,200
+300
+0.3% +$3.47K 1.42% 30
2015
Q4 		$1.59M Hold
112,900
– – 1.37% 34
2015
Q3 		$1.86M Buy
112,900
+47,900
+74% +$948K 1.63% 23
2015
Q2 		$1.69M Buy
65,000
+19,550
+43% +$575K 1.35% 35
2015
Q1 		$1.36M Sell
45,450
-800
-2% -$25.7K 1.06% 48
2014
Q4 		$1.59M Sell
46,250
-800
-2% -$26.9K 1.21% 40
2014
Q3 		$1.46M Sell
47,050
-67,550
-59% -$2.43M 1.15% 43
2014
Q2 		$1.28M Buy
114,600
+68,550
+149% +$2.67M 1.12% 39
2014
Q1 		$1.76M Buy
46,050
+3,800
+9% +$139K 1.45% 31
2013
Q4 		$1.7M Buy
42,250
+5,350
+14% +$205K 1.37% 36
2013
Q3 		$1.4M Buy
36,900
+22,200
+151% +$795K 1.17% 42
2013
Q2 		$565K Buy
+14,700
New +$567K 0.51% 62

Other funds holding TGH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peloton Wealth Strategists's TGH Position: Q3 2017 in Review

Peloton Wealth Strategists sold out of Textainer Group Holdings limited (TGH) in Q3 2017, closing a stake of 15,100 shares — an estimated $219K sold.

Peloton Wealth Strategists first reported a position in TGH in Q2 2013 and held it in 16 quarters. The position peaked at $1.86M in Q3 2015. 95 funds tracked by Wall St. Rank hold TGH as of Q3 2017.

  • Peloton Wealth Strategists reported no remaining Textainer Group Holdings limited position as of Q3 2017 after selling out during the quarter.
  • Peloton Wealth Strategists sold 15,100 Textainer Group Holdings limited shares in Q3 2017, an estimated $219K.
  • Peloton Wealth Strategists first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 16 quarters.
  • Peloton Wealth Strategists's Textainer Group Holdings limited position peaked at $1.86M in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2017.

Based on Peloton Wealth Strategists's 13F filing for Q3 2017, filed 9 Nov 2017.