SSG
TGH

Summit Securities Group’s Textainer Group Holdings limited TGH Stock Holding History

Summit Securities Group’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
-1,515
Closed -$32K – 1095
2023
Q2 		$32K Buy
1,515
+1,500
+10,000% +$54.7K ﹤0.01% 526
2023
Q1 		$0 Buy
+15
New +$490 ﹤0.01% 1401

Other funds holding TGH

Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Summit Securities Group's TGH Position: Q3 2023 in Review

Summit Securities Group sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 1,515 shares — an estimated $32K sold.

Summit Securities Group first reported a position in TGH in Q1 2023 and held it in 2 quarters. The position peaked at $32K in Q2 2023. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

  • Summit Securities Group reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 1,515 Textainer Group Holdings limited shares in Q3 2023, an estimated $32K.
  • Summit Securities Group first reported a position in Textainer Group Holdings limited in Q1 2023 and held it in 2 quarters.
  • Summit Securities Group's Textainer Group Holdings limited position peaked at $32K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.