WAM
TGH

Weiss Asset Management’s Textainer Group Holdings limited TGH Stock Holding History

Weiss Asset Management’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
2020
Q1 		– Sell
-449,494
Closed -$4.81M – 342
2019
Q4 		$4.81M Buy
+449,494
New +$4.38M 0.33% 55

Other funds holding TGH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Asset Management's TGH Position: Q1 2020 in Review

Weiss Asset Management sold out of Textainer Group Holdings limited (TGH) in Q1 2020, closing a stake of 449,494 shares — an estimated $4.81M sold.

Weiss Asset Management first reported a position in TGH in Q4 2019 and held it in 1 quarter. The position peaked at $4.81M in Q4 2019. 99 funds tracked by Wall St. Rank hold TGH as of Q1 2020.

  • Weiss Asset Management reported no remaining Textainer Group Holdings limited position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 449,494 Textainer Group Holdings limited shares in Q1 2020, an estimated $4.81M.
  • Weiss Asset Management first reported a position in Textainer Group Holdings limited in Q4 2019 and held it in 1 quarter.
  • Weiss Asset Management's Textainer Group Holdings limited position peaked at $4.81M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.