Susquehanna Fundamental Investments’s Textainer Group Holdings limited TGH Stock Holding History

Susquehanna Fundamental Investments’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	-10,767	Closed	-$424K	–	622
2023 Q2	$424K	Sell	10,767 -1,700	-14%	-$62K	0.02%	472
2023 Q1	$400K	Hold	12,467	–	–	0.01%	729
2022 Q4	$387K	Sell	12,467 -35,381	-74%	-$1.05M	0.01%	936
2022 Q3	$1.28M	Buy	+47,848	New	+$1.45M	0.02%	720
2022 Q1	$1.16M	Buy	30,366 +24,766	+442%	+$937K	0.02%	780
2021 Q4	$200K	Sell	5,600 -18,018	-76%	-$653K	0.01%	1250
2021 Q3	$825K	Buy	23,618 +5,565	+31%	+$182K	0.02%	954
2021 Q2	$610K	Buy	18,053 +920	+5%	+$27.2K	0.01%	1072
2021 Q1	$491K	Hold	17,133	–	–	0.01%	1146
2020 Q4	$329K	Buy	+17,133	New	+$293K	0.01%	1247

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 $6.73T AUM 46.02% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Susquehanna Fundamental Investments's TGH Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Textainer Group Holdings limited (TGH) in Q3 2023, closing a stake of 10,767 shares — an estimated $424K sold.

Susquehanna Fundamental Investments first reported a position in TGH in Q4 2020 and held it in 10 quarters. The position peaked at $1.28M in Q3 2022. 144 funds tracked by Wall St. Rank hold TGH as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Textainer Group Holdings limited position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 10,767 Textainer Group Holdings limited shares in Q3 2023, an estimated $424K.
Susquehanna Fundamental Investments first reported a position in Textainer Group Holdings limited in Q4 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Textainer Group Holdings limited position peaked at $1.28M in Q3 2022.
144 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.