WC
TGH

Walthausen & Co’s Textainer Group Holdings limited TGH Stock Holding History

Walthausen & Co’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
Q3 		– Sell
-30,245
Closed -$829K – 138
2022
Q2 		$829K Sell
30,245
-40,580
-57% -$1.31M 0.37% 129
2022
Q1 		$2.7M Sell
70,825
-34,906
-33% -$1.32M 0.76% 50
2021
Q4 		$3.78M Sell
105,731
-19,505
-16% -$706K 0.99% 9
2021
Q3 		$4.37M Sell
125,236
-24,242
-16% -$793K 1.11% 8
2021
Q2 		$5.05M Sell
149,478
-128,470
-46% -$3.8M 1.11% 12
2021
Q1 		$7.96M Buy
277,948
+46,410
+20% +$1.08M 1.68% 2
2020
Q4 		$4.44M Buy
231,538
+57,228
+33% +$977K 1.21% 13
2020
Q3 		$2.47M Buy
+174,310
New +$1.87M 0.51% 79
2017
Q2 		– Sell
-394,170
Closed -$6.03M – 121
2017
Q1 		$6.03M Sell
394,170
-269,780
-41% -$3.68M 0.62% 82
2016
Q4 		$4.95M Sell
663,950
-218,030
-25% -$1.81M 0.46% 95
2016
Q3 		$6.61M Buy
+881,980
New +$8.72M 0.66% 75
2013
Q4 		– Sell
-55,110
Closed -$2.09M – 124
2013
Q3 		$2.09M Buy
+55,110
New +$1.97M 0.17% 103

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Walthausen & Co's TGH Position: Q3 2022 in Review

Walthausen & Co sold out of Textainer Group Holdings limited (TGH) in Q3 2022, closing a stake of 30,245 shares — an estimated $829K sold.

Walthausen & Co first reported a position in TGH in Q3 2013 and held it in 12 quarters. The position peaked at $7.96M in Q1 2021. 136 funds tracked by Wall St. Rank hold TGH as of Q3 2022.

  • Walthausen & Co reported no remaining Textainer Group Holdings limited position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 30,245 Textainer Group Holdings limited shares in Q3 2022, an estimated $829K.
  • Walthausen & Co first reported a position in Textainer Group Holdings limited in Q3 2013 and held it in 12 quarters.
  • Walthausen & Co's Textainer Group Holdings limited position peaked at $7.96M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.