QL
TGH

Quarry LP’s Textainer Group Holdings limited TGH Stock Holding History

Quarry LP’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
Q2 		– Sell
-190
Closed -$6.1K – 1447
2023
Q1 		$6.1K Sell
190
-155
-45% -$5.07K ﹤0.01% 910
2022
Q4 		$10.7K Buy
+345
New +$10.2K ﹤0.01% 602

Other funds holding TGH

Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's TGH Position: Q2 2023 in Review

Quarry LP sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 190 shares — an estimated $6.1K sold.

Quarry LP first reported a position in TGH in Q4 2022 and held it in 2 quarters. The position peaked at $10.7K in Q4 2022. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

  • Quarry LP reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 190 Textainer Group Holdings limited shares in Q2 2023, an estimated $6.1K.
  • Quarry LP first reported a position in Textainer Group Holdings limited in Q4 2022 and held it in 2 quarters.
  • Quarry LP's Textainer Group Holdings limited position peaked at $10.7K in Q4 2022.
  • 140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.