SAM
TGH

Scopus Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Scopus Asset 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
2021
Q2 		– Sell
-50,000
Closed -$1.43M – 472
2021
Q1 		$1.43M Sell
50,000
-64,830
-56% -$1.5M 0.02% 330
2020
Q4 		$2.2M Buy
+114,830
New +$1.96M 0.04% 283

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Scopus Asset Management's TGH Position: Q2 2021 in Review

Scopus Asset Management sold out of Textainer Group Holdings limited (TGH) in Q2 2021, closing a stake of 50,000 shares — an estimated $1.43M sold.

Scopus Asset Management first reported a position in TGH in Q4 2020 and held it in 2 quarters. The position peaked at $2.2M in Q4 2020. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

  • Scopus Asset Management reported no remaining Textainer Group Holdings limited position as of Q2 2021 after selling out during the quarter.
  • Scopus Asset Management sold 50,000 Textainer Group Holdings limited shares in Q2 2021, an estimated $1.43M.
  • Scopus Asset Management first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 2 quarters.
  • Scopus Asset Management's Textainer Group Holdings limited position peaked at $2.2M in Q4 2020.
  • 146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

Based on Scopus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.