Versor Investments’s Textainer Group Holdings limited TGH Stock Holding History

Versor 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 Q4	–	Sell	-12,781	Closed	-$476K	–	899
2023 Q3	$476K	Buy	+12,781	New	+$511K	0.1%	329
2023 Q2	–	Sell	-9,931	Closed	-$319K	–	883
2023 Q1	$319K	Sell	9,931 -69	-0.7%	-$2.25K	0.04%	470
2022 Q4	$310K	Buy	+10,000	New	+$297K	0.03%	499
2022 Q3	–	Sell	-12,159	Closed	-$333K	–	979
2022 Q2	$333K	Buy	+12,159	New	+$393K	0.01%	613
2021 Q4	–	Sell	-7,462	Closed	-$260K	–	680
2021 Q3	$260K	Buy	+7,462	New	+$244K	0.01%	417

Other funds holding TGH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Versor Investments's TGH Position: Q4 2023 in Review

Versor Investments sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 12,781 shares — an estimated $476K sold.

Versor Investments first reported a position in TGH in Q3 2021 and held it in 5 quarters. The position peaked at $476K in Q3 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

Versor Investments reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 12,781 Textainer Group Holdings limited shares in Q4 2023, an estimated $476K.
Versor Investments first reported a position in Textainer Group Holdings limited in Q3 2021 and held it in 5 quarters.
Versor Investments's Textainer Group Holdings limited position peaked at $476K in Q3 2023.
182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.