Summit Trail Advisors
TGH

Summit Trail Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-383
Closed -$10K – 1767
2017
Q4 		$10K Buy
+383
New +$7.91K ﹤0.01% 1234

Other funds holding TGH

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential plc
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Summit Trail Advisors's TGH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Textainer Group Holdings limited (TGH) in Q1 2018, closing a stake of 383 shares — an estimated $10K sold.

Summit Trail Advisors first reported a position in TGH in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 114 funds tracked by Wall St. Rank hold TGH as of Q1 2018.

  • Summit Trail Advisors reported no remaining Textainer Group Holdings limited position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 383 Textainer Group Holdings limited shares in Q1 2018, an estimated $10K.
  • Summit Trail Advisors first reported a position in Textainer Group Holdings limited in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Textainer Group Holdings limited position peaked at $10K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.