Shay Capital’s Textainer Group Holdings limited TGH Stock Holding History

Shay Capital’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 Q2	–	Sell	-25,000	Closed	-$952K	–	654
2022 Q1	$952K	Buy	25,000 +15,000	+150%	+$567K	0.12%	152
2021 Q4	$357K	Sell	10,000 -45,000	-82%	-$1.63M	0.06%	237
2021 Q3	$1.92M	Buy	+55,000	New	+$1.8M	0.25%	80
2021 Q2	–	Sell	-70,000	Closed	-$2.01M	–	714
2021 Q1	$2.01M	Buy	+70,000	New	+$1.62M	0.2%	92

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's TGH Position: Q2 2022 in Review

Shay Capital sold out of Textainer Group Holdings limited (TGH) in Q2 2022, closing a stake of 25,000 shares — an estimated $952K sold.

Shay Capital first reported a position in TGH in Q1 2021 and held it in 4 quarters. The position peaked at $2.01M in Q1 2021. 141 funds tracked by Wall St. Rank hold TGH as of Q2 2022.

Shay Capital reported no remaining Textainer Group Holdings limited position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 25,000 Textainer Group Holdings limited shares in Q2 2022, an estimated $952K.
Shay Capital first reported a position in Textainer Group Holdings limited in Q1 2021 and held it in 4 quarters.
Shay Capital's Textainer Group Holdings limited position peaked at $2.01M in Q1 2021.
141 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.