Russell Investments Group’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,460
| Closed | -$810K | – | 3393 |
|
|
2023
Q4 | $810K | Hold |
16,460
| – | – | ﹤0.01% | 2047 |
|
|
2023
Q3 | $613K | Hold |
16,460
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $648K | Hold |
16,460
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q1 | $529K | Sell |
16,460
-8,825
| -35% | -$288K | ﹤0.01% | 2231 |
|
|
2022
Q4 | $784K | Buy |
25,285
+9,059
| +56% | +$269K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $435K | Hold |
16,226
| – | – | ﹤0.01% | 2300 |
|
|
2022
Q2 | $444K | Hold |
16,226
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q1 | $617K | Sell |
16,226
-32,570
| -67% | -$1.23M | ﹤0.01% | 2156 |
|
|
2021
Q4 | $1.74M | Sell |
48,796
-24,567
| -33% | -$890K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $2.56M | Sell |
73,363
-18,623
| -20% | -$609K | ﹤0.01% | 1685 |
|
|
2021
Q2 | $3.1M | Sell |
91,986
-12,504
| -12% | -$369K | 0.01% | 1651 |
|
|
2021
Q1 | $2.99M | Sell |
104,490
-12,893
| -11% | -$299K | 0.01% | 1642 |
|
|
2020
Q4 | $2.25M | Buy |
117,383
+53,891
| +85% | +$920K | ﹤0.01% | 1704 |
|
|
2020
Q3 | $897K | Hold |
63,492
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q2 | $517K | Sell |
63,492
-4,923
| -7% | -$40.3K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $562K | Buy |
+68,415
| New | +$625K | ﹤0.01% | 2124 |
|
|
2019
Q4 | – | Sell |
-22,668
| Closed | -$225K | – | 3151 |
|
|
2019
Q3 | $225K | Buy |
+22,668
| New | +$209K | ﹤0.01% | 2563 |
|
|
2019
Q2 | – | Sell |
-60,520
| Closed | -$584K | – | 2983 |
|
|
2019
Q1 | $584K | Buy |
60,520
+1,649
| +3% | +$19.6K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $586K | Buy |
+58,871
| New | +$655K | ﹤0.01% | 2255 |
|
|
2018
Q2 | – | Sell |
-6,905
| Closed | -$117K | – | 2982 |
|
|
2018
Q1 | $117K | Sell |
6,905
-23,743
| -77% | -$492K | ﹤0.01% | 2736 |
|
|
2017
Q4 | $672K | Sell |
30,648
-53,233
| -63% | -$1.1M | ﹤0.01% | 2329 |
|
|
2017
Q3 | $1.44M | Buy |
83,881
+39,689
| +90% | +$633K | ﹤0.01% | 1953 |
|
|
2017
Q2 | $641K | Sell |
44,192
-3,100
| -7% | -$40.7K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $724K | Sell |
47,292
-21,100
| -31% | -$288K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $516K | Buy |
+68,392
| New | +$568K | ﹤0.01% | 2459 |
|
Other funds holding TGH
Russell Investments Group's TGH Position: Q1 2024 in Review
Russell Investments Group sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 16,460 shares — an estimated $810K sold.
Russell Investments Group first reported a position in TGH in Q4 2016 and held it in 25 quarters. The position peaked at $3.1M in Q2 2021. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Russell Investments Group reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Russell Investments Group sold 16,460 Textainer Group Holdings limited shares in Q1 2024, an estimated $810K.
- Russell Investments Group first reported a position in Textainer Group Holdings limited in Q4 2016 and held it in 25 quarters.
- Russell Investments Group's Textainer Group Holdings limited position peaked at $3.1M in Q2 2021.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.