Thompson Siegel & Walmsley’s Textainer Group Holdings limited TGH Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-2,750	Closed	-$96K	–	740
2021 Q3	$96K	Hold	2,750	–	–	﹤0.01%	422
2021 Q2	$93K	Hold	2,750	–	–	﹤0.01%	438
2021 Q1	$79K	Hold	2,750	–	–	﹤0.01%	433
2020 Q4	$53K	Hold	2,750	–	–	﹤0.01%	441
2020 Q3	$39K	Hold	2,750	–	–	﹤0.01%	447
2020 Q2	$22K	Hold	2,750	–	–	﹤0.01%	499
2020 Q1	$23K	Hold	2,750	–	–	﹤0.01%	458
2019 Q4	$29K	Buy	2,750 +1,939	+239%	+$18.9K	﹤0.01%	560
2019 Q3	$8K	Sell	811 -76,156	-99%	-$702K	﹤0.01%	663
2019 Q2	$776K	Sell	76,967 -8,414	-10%	-$82.9K	0.01%	287
2019 Q1	$824K	Sell	85,381 -4,954	-5%	-$58.8K	0.01%	289
2018 Q4	$900K	Sell	90,335 -38,046	-30%	-$423K	0.01%	268
2018 Q3	$1.64M	Sell	128,381 -116,073	-47%	-$1.71M	0.02%	266
2018 Q2	$3.89M	Sell	244,454 -154,798	-39%	-$2.62M	0.05%	210
2018 Q1	$6.77M	Sell	399,252 -33,843	-8%	-$702K	0.08%	201
2017 Q4	$9.31M	Sell	433,095 -23,774	-5%	-$491K	0.11%	181
2017 Q3	$7.83M	Buy	+456,869	New	+$7.28M	0.09%	209

Other funds holding TGH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Siegel & Walmsley's TGH Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Textainer Group Holdings limited (TGH) in Q4 2021, closing a stake of 2,750 shares — an estimated $96K sold.

Thompson Siegel & Walmsley first reported a position in TGH in Q3 2017 and held it in 17 quarters. The position peaked at $9.31M in Q4 2017. 152 funds tracked by Wall St. Rank hold TGH as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Textainer Group Holdings limited position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 2,750 Textainer Group Holdings limited shares in Q4 2021, an estimated $96K.
Thompson Siegel & Walmsley first reported a position in Textainer Group Holdings limited in Q3 2017 and held it in 17 quarters.
Thompson Siegel & Walmsley's Textainer Group Holdings limited position peaked at $9.31M in Q4 2017.
152 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.