Qube Research & Technologies (QRT)
TGH

Qube Research & Technologies (QRT)’s Textainer Group Holdings limited TGH Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-500,607
Closed -$24.6M – 4994
2023
Q4 		$24.6M Buy
500,607
+484,418
+2,992% +$22.3M 0.05% 446
2023
Q3 		$603K Buy
+16,189
New +$647K ﹤0.01% 1943
2023
Q1 		– Sell
-7,390
Closed -$229K – 3146
2022
Q4 		$229K Buy
+7,390
New +$219K ﹤0.01% 1755
2022
Q2 		– Sell
-30,532
Closed -$1.16M – 3263
2022
Q1 		$1.16M Buy
30,532
+7,556
+33% +$286K 0.01% 1092
2021
Q4 		$820K Sell
22,976
-27,162
-54% -$984K 0.01% 1305
2021
Q3 		$1.75M Buy
50,138
+14,901
+42% +$487K 0.02% 725
2021
Q2 		$1.19M Buy
35,237
+7,753
+28% +$229K 0.01% 874
2021
Q1 		$787K Buy
+27,484
New +$638K 0.01% 952

Other funds holding TGH

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TGH Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 500,607 shares — an estimated $24.6M sold.

Qube Research & Technologies (QRT) first reported a position in TGH in Q1 2021 and held it in 8 quarters. The position peaked at $24.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 500,607 Textainer Group Holdings limited shares in Q1 2024, an estimated $24.6M.
  • Qube Research & Technologies (QRT) first reported a position in Textainer Group Holdings limited in Q1 2021 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Textainer Group Holdings limited position peaked at $24.6M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.