Systematic Financial Management’s Textainer Group Holdings limited TGH Stock Holding History

Systematic Financial Management’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 Q2	–	Sell	-7,805	Closed	-$251K	–	308
2023 Q1	$251K	Buy	+7,805	New	+$255K	0.01%	225
2018 Q2	–	Sell	-81,850	Closed	-$1.39M	–	684
2018 Q1	$1.39M	Buy	81,850 +14,195	+21%	+$294K	0.03%	434
2017 Q4	$1.46M	Buy	+67,655	New	+$1.4M	0.03%	419
2017 Q2	–	Sell	-181,193	Closed	-$2.77M	–	703
2017 Q1	$2.77M	Buy	+181,193	New	+$2.47M	0.05%	304

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Systematic Financial Management's TGH Position: Q2 2023 in Review

Systematic Financial Management sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 7,805 shares — an estimated $251K sold.

Systematic Financial Management first reported a position in TGH in Q1 2017 and held it in 4 quarters. The position peaked at $2.77M in Q1 2017. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

Systematic Financial Management reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 7,805 Textainer Group Holdings limited shares in Q2 2023, an estimated $251K.
Systematic Financial Management first reported a position in Textainer Group Holdings limited in Q1 2017 and held it in 4 quarters.
Systematic Financial Management's Textainer Group Holdings limited position peaked at $2.77M in Q1 2017.
140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.