QS Investors’s Textainer Group Holdings limited TGH Stock Holding History

QS Investors’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 Q2	$1.38M	Sell	40,800 -10,000	-20%	-$296K	0.02%	414
2021 Q1	$1.46M	Buy	50,800 +14,900	+42%	+$346K	0.02%	421
2020 Q4	$689K	Hold	35,900	–	–	0.01%	635
2020 Q3	$509K	Sell	35,900 -70,250	-66%	-$755K	0.01%	679
2020 Q2	$869K	Buy	106,150 +105,250	+11,694%	+$862K	0.01%	760
2020 Q1	$8K	Buy	900 +800	+800%	+$7.3K	﹤0.01%	1546
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1618
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	1630
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1626
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	1635
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	1861
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	1872
2018 Q2	$2K	Buy	100 +8	+9%	+$135	﹤0.01%	1702
2018 Q1	$2K	Buy	+92	New	+$1.91K	﹤0.01%	1703
2016 Q3	–	Sell	-4,166	Closed	-$46K	–	1987
2016 Q2	$46K	Buy	4,166 +2,660	+177%	+$35.2K	﹤0.01%	1362
2016 Q1	$22K	Buy	+1,506	New	+$17.4K	﹤0.01%	1411

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One Cape Town, South Africa $1.85B AUM 62.46% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Investors's TGH Position: Q2 2021 in Review

QS Investors reduced its Textainer Group Holdings limited (TGH) stake by 20% in Q2 2021, selling an estimated $296K and leaving 40,800 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #414.

QS Investors first reported a position in TGH in Q1 2016 and has held it in 16 quarters since. The position peaked at $1.46M in Q1 2021. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

QS Investors held 40,800 shares of Textainer Group Holdings limited worth $1.38M as of Q2 2021.
QS Investors sold 10,000 Textainer Group Holdings limited shares in Q2 2021, an estimated $296K.
Textainer Group Holdings limited made up 0.02% of QS Investors's portfolio in Q2 2021, its #414 holding.
QS Investors first reported a position in Textainer Group Holdings limited in Q1 2016 and has held it in 16 quarters since.
QS Investors's Textainer Group Holdings limited position peaked at $1.46M in Q1 2021.
146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.