UFF
TGH

USA Financial Formulas’s Textainer Group Holdings limited TGH Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-2,607
Closed -$75K – 462
2021
Q1 		$75K Buy
+2,607
New +$60.5K 0.06% 186

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NO
Ninety One Cape Town, South Africa $1.85B AUM 62.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USA Financial Formulas's TGH Position: Q2 2021 in Review

USA Financial Formulas sold out of Textainer Group Holdings limited (TGH) in Q2 2021, closing a stake of 2,607 shares — an estimated $75K sold.

USA Financial Formulas first reported a position in TGH in Q1 2021 and held it in 1 quarter. The position peaked at $75K in Q1 2021. 146 funds tracked by Wall St. Rank hold TGH as of Q2 2021.

  • USA Financial Formulas reported no remaining Textainer Group Holdings limited position as of Q2 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,607 Textainer Group Holdings limited shares in Q2 2021, an estimated $75K.
  • USA Financial Formulas first reported a position in Textainer Group Holdings limited in Q1 2021 and held it in 1 quarter.
  • USA Financial Formulas's Textainer Group Holdings limited position peaked at $75K in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2021.

Based on USA Financial Formulas's 13F filing for Q2 2021, filed 29 Jul 2021.