QT
TGH

Quantbot Technologies’s Textainer Group Holdings limited TGH Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-8,172
Closed -$304K – 2087
2023
Q3 		$304K Sell
8,172
-16,876
-67% -$674K 0.02% 780
2023
Q2 		$986K Sell
25,048
-1,266
-5% -$46.2K 0.06% 453
2023
Q1 		$845K Buy
26,314
+5,008
+24% +$164K 0.06% 452
2022
Q4 		$661K Buy
21,306
+9,126
+75% +$271K 0.05% 480
2022
Q3 		$327K Sell
12,180
-22,648
-65% -$688K 0.02% 724
2022
Q2 		$954K Buy
34,828
+29,890
+605% +$965K 0.09% 343
2022
Q1 		$187K Sell
4,938
-6,818
-58% -$258K 0.02% 883
2021
Q4 		$419K Buy
11,756
+7,556
+180% +$274K 0.03% 578
2021
Q3 		$146K Buy
+4,200
New +$137K 0.01% 882
2021
Q2 		– Sell
-665
Closed -$19K – 1972
2021
Q1 		$19K Sell
665
-335
-34% -$7.77K ﹤0.01% 1179
2020
Q4 		$19K Sell
1,000
-400
-29% -$6.83K ﹤0.01% 1024
2020
Q3 		$19K Buy
+1,400
New +$15K ﹤0.01% 1018

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Quantbot Technologies's TGH Position: Q4 2023 in Review

Quantbot Technologies sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 8,172 shares — an estimated $304K sold.

Quantbot Technologies first reported a position in TGH in Q3 2020 and held it in 12 quarters. The position peaked at $986K in Q2 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • Quantbot Technologies reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 8,172 Textainer Group Holdings limited shares in Q4 2023, an estimated $304K.
  • Quantbot Technologies first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 12 quarters.
  • Quantbot Technologies's Textainer Group Holdings limited position peaked at $986K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.