Portolan Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Portolan Capital Management’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 Q2	–	Sell	-521,432	Closed	-$19.9M	–	163
2022 Q1	$19.9M	Buy	521,432 +12,028	+2%	+$455K	1.58%	14
2021 Q4	$18.2M	Buy	509,404 +360,987	+243%	+$13.1M	1.22%	29
2021 Q3	$5.18M	Buy	+148,417	New	+$4.85M	0.38%	86
2017 Q3	–	Sell	-285,432	Closed	-$4.14M	–	129
2017 Q2	$4.14M	Buy	+285,432	New	+$3.75M	0.53%	69

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's TGH Position: Q2 2022 in Review

Portolan Capital Management sold out of Textainer Group Holdings limited (TGH) in Q2 2022, closing a stake of 521,432 shares — an estimated $19.9M sold.

Portolan Capital Management first reported a position in TGH in Q2 2017 and held it in 4 quarters. The position peaked at $19.9M in Q1 2022. 141 funds tracked by Wall St. Rank hold TGH as of Q2 2022.

Portolan Capital Management reported no remaining Textainer Group Holdings limited position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 521,432 Textainer Group Holdings limited shares in Q2 2022, an estimated $19.9M.
Portolan Capital Management first reported a position in Textainer Group Holdings limited in Q2 2017 and held it in 4 quarters.
Portolan Capital Management's Textainer Group Holdings limited position peaked at $19.9M in Q1 2022.
141 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.