Wellington Management Group
TGH

Wellington Management Group’s Textainer Group Holdings limited TGH Stock Holding History

Wellington Management Group’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
2019
Q4 		– Sell
-273,768
Closed -$2.71M – 2149
2019
Q3 		$2.71M Sell
273,768
-881,448
-76% -$8.13M ﹤0.01% 1503
2019
Q2 		$11.6M Sell
1,155,216
-70,840
-6% -$698K ﹤0.01% 1166
2019
Q1 		$11.8M Sell
1,226,056
-91,000
-7% -$1.08M ﹤0.01% 1163
2018
Q4 		$13.1M Buy
1,317,056
+46,962
+4% +$522K ﹤0.01% 1115
2018
Q3 		$16.3M Sell
1,270,094
-203,261
-14% -$2.99M ﹤0.01% 1147
2018
Q2 		$23.4M Buy
1,473,355
+72,231
+5% +$1.22M 0.01% 1036
2018
Q1 		$23.7M Sell
1,401,124
-84,244
-6% -$1.75M 0.01% 1016
2017
Q4 		$31.9M Sell
1,485,368
-116,489
-7% -$2.4M 0.01% 919
2017
Q3 		$27.5M Buy
1,601,857
+61,759
+4% +$984K 0.01% 941
2017
Q2 		$22.3M Buy
1,540,098
+229,967
+18% +$3.02M 0.01% 990
2017
Q1 		$20M Buy
1,310,131
+220,193
+20% +$3M ﹤0.01% 1031
2016
Q4 		$8.12M Buy
1,089,938
+716,331
+192% +$5.95M ﹤0.01% 1260
2016
Q3 		$2.8M Buy
+373,607
New +$3.69M ﹤0.01% 1580
2016
Q2 		– Sell
-87,214
Closed -$1.29M – 2206
2016
Q1 		$1.29M Sell
87,214
-74,926
-46% -$866K ﹤0.01% 1725
2015
Q4 		$2.29M Sell
162,140
-920
-0.6% -$14.9K ﹤0.01% 1592
2015
Q3 		$2.69M Buy
163,060
+45,480
+39% +$900K ﹤0.01% 1538
2015
Q2 		$3.06M Buy
117,580
+13,604
+13% +$400K ﹤0.01% 1554
2015
Q1 		$3.12M Buy
103,976
+525
+0.5% +$16.8K ﹤0.01% 1580
2014
Q4 		$3.55M Sell
103,451
-1,115
-1% -$37.5K ﹤0.01% 1545
2014
Q3 		$3.25M Sell
104,566
-1,002
-0.9% -$36K ﹤0.01% 1558
2014
Q2 		$4.08M Buy
105,568
+924
+0.9% +$35.9K ﹤0.01% 1515
2014
Q1 		$4M Buy
104,644
+8,104
+8% +$297K ﹤0.01% 1527
2013
Q4 		$3.88M Sell
96,540
-2,300
-2% -$88K ﹤0.01% 1542
2013
Q3 		$3.74M Sell
98,840
-9,510
-9% -$341K ﹤0.01% 1501
2013
Q2 		$4.17M Buy
+108,350
New +$4.18M ﹤0.01% 1472

Other funds holding TGH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Wellington Management Group's TGH Position: Q4 2019 in Review

Wellington Management Group sold out of Textainer Group Holdings limited (TGH) in Q4 2019, closing a stake of 273,768 shares — an estimated $2.71M sold.

Wellington Management Group first reported a position in TGH in Q2 2013 and held it in 25 quarters. The position peaked at $31.9M in Q4 2017. 98 funds tracked by Wall St. Rank hold TGH as of Q4 2019.

  • Wellington Management Group reported no remaining Textainer Group Holdings limited position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 273,768 Textainer Group Holdings limited shares in Q4 2019, an estimated $2.71M.
  • Wellington Management Group first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 25 quarters.
  • Wellington Management Group's Textainer Group Holdings limited position peaked at $31.9M in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.