SG Americas Securities
TGH

SG Americas Securities’s Textainer Group Holdings limited TGH Stock Holding History

SG Americas Securities’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
Q4 		– Sell
-8,859
Closed -$330K – 3530
2023
Q3 		$330K Buy
+8,859
New +$354K ﹤0.01% 2022
2023
Q2 		– Sell
-4,675
Closed -$150K – 3390
2023
Q1 		$150K Sell
4,675
-8,887
-66% -$290K ﹤0.01% 2645
2022
Q4 		$421K Buy
13,562
+947
+8% +$28.1K 0.01% 1672
2022
Q3 		$339K Sell
12,615
-6,173
-33% -$188K ﹤0.01% 1885
2022
Q2 		$515K Buy
18,788
+9,661
+106% +$312K 0.01% 1935
2022
Q1 		$347K Sell
9,127
-2,815
-24% -$106K ﹤0.01% 2114
2021
Q4 		$426K Sell
11,942
-15,689
-57% -$568K ﹤0.01% 2256
2021
Q3 		$965K Buy
+27,631
New +$904K ﹤0.01% 1941
2021
Q2 		– Sell
-7,219
Closed -$207K – 3332
2021
Q1 		$207K Sell
7,219
-3,715
-34% -$86.2K ﹤0.01% 2659
2020
Q4 		$210K Buy
+10,934
New +$187K ﹤0.01% 2598
2020
Q3 		– Sell
-29,663
Closed -$243K – 3619
2020
Q2 		$243K Buy
29,663
+11,466
+63% +$93.9K ﹤0.01% 2700
2020
Q1 		$150K Buy
18,197
+8,278
+83% +$75.6K ﹤0.01% 2711
2019
Q4 		$106K Buy
+9,919
New +$96.7K ﹤0.01% 2928
2018
Q1 		– Sell
-8,670
Closed -$186K – 3618
2017
Q4 		$186K Buy
+8,670
New +$179K ﹤0.01% 2495
2016
Q4 		– Sell
-18,044
Closed -$135K – 3545
2016
Q3 		$135K Buy
+18,044
New +$178K ﹤0.01% 2820
2013
Q4 		– Sell
-4,013
Closed -$152K – 3088
2013
Q3 		$152K Buy
+4,013
New +$144K ﹤0.01% 2375

Other funds holding TGH

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SG Americas Securities's TGH Position: Q4 2023 in Review

SG Americas Securities sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 8,859 shares — an estimated $330K sold.

SG Americas Securities first reported a position in TGH in Q3 2013 and held it in 16 quarters. The position peaked at $965K in Q3 2021. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

  • SG Americas Securities reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 8,859 Textainer Group Holdings limited shares in Q4 2023, an estimated $330K.
  • SG Americas Securities first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 16 quarters.
  • SG Americas Securities's Textainer Group Holdings limited position peaked at $965K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.