Quadrature Capital’s Textainer Group Holdings limited TGH Stock Holding History

Quadrature Capital’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
2023 Q3	–	Sell	-24,309	Closed	-$957K	–	1333
2023 Q2	$957K	Buy	+24,309	New	+$887K	0.02%	434
2023 Q1	–	Sell	-7,587	Closed	-$235K	–	1229
2022 Q4	$235K	Sell	7,587 -15,789	-68%	-$468K	0.01%	686
2022 Q3	$628K	Buy	+23,376	New	+$710K	0.02%	461
2022 Q2	–	Sell	-9,055	Closed	-$345K	–	1024
2022 Q1	$345K	Sell	9,055 -9,696	-52%	-$367K	0.01%	479
2021 Q4	$669K	Buy	+18,751	New	+$679K	0.04%	309
2020 Q4	–	Sell	-30,368	Closed	-$430K	–	1119
2020 Q3	$430K	Buy	+30,368	New	+$326K	0.02%	507

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Quadrature Capital's TGH Position: Q3 2023 in Review

Quadrature Capital sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 24,309 shares — an estimated $957K sold.

Quadrature Capital first reported a position in TGH in Q3 2020 and held it in 6 quarters. The position peaked at $957K in Q2 2023. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

Quadrature Capital reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
Quadrature Capital sold 24,309 Textainer Group Holdings limited shares in Q3 2023, an estimated $957K.
Quadrature Capital first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 6 quarters.
Quadrature Capital's Textainer Group Holdings limited position peaked at $957K in Q2 2023.
144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.