Schonfeld Strategic Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Schonfeld Strategic Advisors’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 Q3	–	Sell	-22,000	Closed	-$866K	–	2455
2023 Q2	$866K	Sell	22,000 -12,100	-35%	-$441K	0.01%	1026
2023 Q1	$1.09M	Sell	34,100 -26,200	-43%	-$856K	0.01%	924
2022 Q4	$1.87M	Buy	60,300 +36,200	+150%	+$1.07M	0.02%	846
2022 Q3	$647K	Sell	24,100 -15,700	-39%	-$477K	0.01%	1567
2022 Q2	$1.09M	Buy	39,800 +11,500	+41%	+$371K	0.01%	986
2022 Q1	$1.08M	Buy	+28,300	New	+$1.07M	0.01%	954
2020 Q4	–	Sell	-17,500	Closed	-$248K	–	1951
2020 Q3	$248K	Buy	+17,500	New	+$188K	﹤0.01%	1151

Other funds holding TGH

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Schonfeld Strategic Advisors's TGH Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 22,000 shares — an estimated $866K sold.

Schonfeld Strategic Advisors first reported a position in TGH in Q3 2020 and held it in 7 quarters. The position peaked at $1.87M in Q4 2022. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 22,000 Textainer Group Holdings limited shares in Q3 2023, an estimated $866K.
Schonfeld Strategic Advisors first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 7 quarters.
Schonfeld Strategic Advisors's Textainer Group Holdings limited position peaked at $1.87M in Q4 2022.
144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.