SS
TGH

Steve Schonfeld’s Textainer Group Holdings limited TGH Stock Holding History

Steve Schonfeld’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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Steve Schonfeld's TGH Position: Q3 2023 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
  • Steve Schonfeld sold 22,000 Textainer Group Holdings limited shares in Q3 2023, an estimated $866K.
  • Steve Schonfeld first reported a position in Textainer Group Holdings limited in Q3 2020 and held it in 7 quarters.
  • Steve Schonfeld'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.