Virtu KCG Holdings
TGH

Virtu KCG Holdings’s Textainer Group Holdings limited TGH Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-10,959
Closed -$82K – 3876
2016
Q4 		$82K Sell
10,959
-15,970
-59% -$133K ﹤0.01% 2980
2016
Q3 		$202K Buy
+26,929
New +$266K ﹤0.01% 2361
2014
Q3 		– Sell
-5,939
Closed -$229K – 4179
2014
Q2 		$229K Sell
5,939
-1,923
-24% -$74.8K ﹤0.01% 2896
2014
Q1 		$301K Buy
+7,862
New +$288K ﹤0.01% 2513

Other funds holding TGH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu KCG Holdings's TGH Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Textainer Group Holdings limited (TGH) in Q1 2017, closing a stake of 10,959 shares — an estimated $82K sold.

Virtu KCG Holdings first reported a position in TGH in Q1 2014 and held it in 4 quarters. The position peaked at $301K in Q1 2014. 96 funds tracked by Wall St. Rank hold TGH as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Textainer Group Holdings limited position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,959 Textainer Group Holdings limited shares in Q1 2017, an estimated $82K.
  • Virtu KCG Holdings first reported a position in Textainer Group Holdings limited in Q1 2014 and held it in 4 quarters.
  • Virtu KCG Holdings's Textainer Group Holdings limited position peaked at $301K in Q1 2014.
  • 96 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.