TA
TGH

Teton Advisors’s Textainer Group Holdings limited TGH Stock Holding History

Teton 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
2022
Q1 		– Sell
-12,900
Closed -$461K – 384
2021
Q4 		$461K Hold
12,900
– – 0.07% 286
2021
Q3 		$450K Hold
12,900
– – 0.07% 297
2021
Q2 		$436K Hold
12,900
– – 0.06% 303
2021
Q1 		$370K Sell
12,900
-24,500
-66% -$568K 0.05% 298
2020
Q4 		$717K Sell
37,400
-4,200
-10% -$71.7K 0.1% 231
2020
Q3 		$589K Hold
41,600
– – 0.1% 229
2020
Q2 		$340K Buy
41,600
+4,300
+12% +$35.2K 0.05% 319
2020
Q1 		$307K Buy
+37,300
New +$341K 0.05% 332

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teton Advisors's TGH Position: Q1 2022 in Review

Teton Advisors sold out of Textainer Group Holdings limited (TGH) in Q1 2022, closing a stake of 12,900 shares — an estimated $461K sold.

Teton Advisors first reported a position in TGH in Q1 2020 and held it in 8 quarters. The position peaked at $717K in Q4 2020. 160 funds tracked by Wall St. Rank hold TGH as of Q1 2022.

  • Teton Advisors reported no remaining Textainer Group Holdings limited position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 12,900 Textainer Group Holdings limited shares in Q1 2022, an estimated $461K.
  • Teton Advisors first reported a position in Textainer Group Holdings limited in Q1 2020 and held it in 8 quarters.
  • Teton Advisors's Textainer Group Holdings limited position peaked at $717K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.