RCM
TGH

Rutabaga Capital Management’s Textainer Group Holdings limited TGH Stock Holding History

Rutabaga Capital Management’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
2022
Q3 		$308K Sell
11,464
-16,350
-59% -$497K 0.27% 45
2022
Q2 		$762K Sell
27,814
-7,150
-20% -$231K 0.61% 39
2022
Q1 		$1.33M Hold
34,964
– – 0.83% 31
2021
Q4 		$1.25M Sell
34,964
-39,300
-53% -$1.42M 0.83% 34
2021
Q3 		$2.59M Sell
74,264
-42,050
-36% -$1.38M 1.26% 30
2021
Q2 		$3.93M Hold
116,314
– – 1.71% 22
2021
Q1 		$3.33M Sell
116,314
-4,450
-4% -$103K 1.53% 27
2020
Q4 		$2.32M Sell
120,764
-259,600
-68% -$4.43M 1.39% 39
2020
Q3 		$5.39M Sell
380,364
-197,508
-34% -$2.12M 3.06% 3
2020
Q2 		$4.73M Sell
577,872
-31,942
-5% -$262K 2.58% 11
2020
Q1 		$5.01M Buy
609,814
+16,300
+3% +$149K 3% 9
2019
Q4 		$6.36M Sell
593,514
-140,840
-19% -$1.37M 2.44% 18
2019
Q3 		$7.28M Sell
734,354
-234,030
-24% -$2.16M 2.57% 14
2019
Q2 		$9.76M Sell
968,384
-39,046
-4% -$385K 2.78% 21
2019
Q1 		$9.72M Sell
1,007,430
-72,383
-7% -$859K 2.69% 19
2018
Q4 		$10.8M Buy
1,079,813
+36,165
+3% +$402K 3.55% 11
2018
Q3 		$13.4M Sell
1,043,648
-480
-0% -$7.05K 3.06% 17
2018
Q2 		$16.6M Buy
1,044,128
+183,018
+21% +$3.09M 3.59% 11
2018
Q1 		$14.6M Sell
861,110
-231,067
-21% -$4.79M 3.43% 13
2017
Q4 		$23.5M Sell
1,092,177
-320,518
-23% -$6.62M 5.4% 1
2017
Q3 		$24.2M Sell
1,412,695
-31,460
-2% -$501K 5.17% 3
2017
Q2 		$20.9M Buy
1,444,155
+169,800
+13% +$2.23M 3.91% 2
2017
Q1 		$19.5M Buy
+1,274,355
New +$17.4M 3.25% 6

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Rutabaga Capital Management's TGH Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Textainer Group Holdings limited (TGH) stake by 59% in Q3 2022, selling an estimated $497K and leaving 11,464 shares worth $308K. The position accounts for 0.27% of the portfolio, ranked #45.

Rutabaga Capital Management first reported a position in TGH in Q1 2017 and has held it in 23 quarters since. The position peaked at $24.2M in Q3 2017. 136 funds tracked by Wall St. Rank hold TGH as of Q3 2022.

  • Rutabaga Capital Management held 11,464 shares of Textainer Group Holdings limited worth $308K as of Q3 2022.
  • Rutabaga Capital Management sold 16,350 Textainer Group Holdings limited shares in Q3 2022, an estimated $497K.
  • Textainer Group Holdings limited made up 0.27% of Rutabaga Capital Management's portfolio in Q3 2022, its #45 holding.
  • Rutabaga Capital Management first reported a position in Textainer Group Holdings limited in Q1 2017 and has held it in 23 quarters since.
  • Rutabaga Capital Management's Textainer Group Holdings limited position peaked at $24.2M in Q3 2017.
  • 136 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.