RA
TGH

Royce & Associates’s Textainer Group Holdings limited TGH Stock Holding History

Royce & Associates’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
2019
Q3 		– Sell
-281,841
Closed -$2.84M – 1190
2019
Q2 		$2.84M Sell
281,841
-398,436
-59% -$3.93M 0.03% 632
2019
Q1 		$6.57M Sell
680,277
-139,499
-17% -$1.66M 0.06% 439
2018
Q4 		$8.16M Buy
819,776
+72,500
+10% +$806K 0.07% 378
2018
Q3 		$9.56M Buy
747,276
+73,320
+11% +$1.08M 0.07% 416
2018
Q2 		$10.7M Buy
673,956
+37,500
+6% +$634K 0.07% 370
2018
Q1 		$10.8M Sell
636,456
-250,100
-28% -$5.19M 0.08% 367
2017
Q4 		$19.1M Buy
886,556
+21,366
+2% +$441K 0.13% 227
2017
Q3 		$14.8M Buy
865,190
+102,000
+13% +$1.63M 0.1% 285
2017
Q2 		$11.1M Buy
763,190
+378,600
+98% +$4.97M 0.07% 366
2017
Q1 		$5.88M Buy
+384,590
New +$5.24M 0.04% 530

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's TGH Position: Q3 2019 in Review

Royce & Associates sold out of Textainer Group Holdings limited (TGH) in Q3 2019, closing a stake of 281,841 shares — an estimated $2.84M sold.

Royce & Associates first reported a position in TGH in Q1 2017 and held it in 10 quarters. The position peaked at $19.1M in Q4 2017. 98 funds tracked by Wall St. Rank hold TGH as of Q3 2019.

  • Royce & Associates reported no remaining Textainer Group Holdings limited position as of Q3 2019 after selling out during the quarter.
  • Royce & Associates sold 281,841 Textainer Group Holdings limited shares in Q3 2019, an estimated $2.84M.
  • Royce & Associates first reported a position in Textainer Group Holdings limited in Q1 2017 and held it in 10 quarters.
  • Royce & Associates's Textainer Group Holdings limited position peaked at $19.1M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.