Wolverine Trading
TGH

Wolverine Trading’s Textainer Group Holdings limited TGH Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-37,700
Closed -$1.21M – 5160
2023
Q1 		$1.21M Sell
37,700
-39,600
-51% -$1.29M ﹤0.01% 1743
2022
Q4 		$2.4M Sell
77,300
-162,800
-68% -$4.83M ﹤0.01% 1277
2022
Q3 		$6.44M Buy
240,100
+13,800
+6% +$419K 0.01% 729
2022
Q2 		$6.16M Sell
226,300
-17,200
-7% -$555K 0.01% 725
2022
Q1 		$9.39M Sell
243,500
-35,500
-13% -$1.34M 0.01% 729
2021
Q4 		$9.92M Buy
279,000
+1,200
+0.4% +$43.5K 0.01% 733
2021
Q3 		$10M Buy
277,800
+157,600
+131% +$5.16M 0.01% 800
2021
Q2 		$4M Buy
120,200
+110,200
+1,102% +$3.26M 0.01% 1344
2021
Q1 		$286K Buy
+10,000
New +$232K ﹤0.01% 4530
2019
Q3 		– Sell
-10,400
Closed -$105K – 5197
2019
Q2 		$105K Sell
10,400
-9,800
-49% -$96.6K ﹤0.01% 4006
2019
Q1 		$195K Buy
+20,200
New +$240K ﹤0.01% 3843
2018
Q3 		– Sell
-25,600
Closed -$434K – 6112
2018
Q2 		$434K Hold
25,600
– – ﹤0.01% 3253
2018
Q1 		$434K Buy
25,600
+10,600
+71% +$220K ﹤0.01% 3253
2017
Q4 		$323K Sell
15,000
-2,300
-13% -$47.5K ﹤0.01% 3529
2017
Q3 		$297K Sell
17,300
-3,200
-16% -$51K ﹤0.01% 3268
2017
Q2 		$293K Buy
20,500
+10,100
+97% +$133K ﹤0.01% 3078
2017
Q1 		$155K Buy
+10,400
New +$142K ﹤0.01% 3674
2016
Q4 		– Sell
-20,800
Closed -$159K – 5332
2016
Q3 		$159K Buy
20,800
+9,200
+79% +$90.9K ﹤0.01% 3959
2016
Q2 		$129K Buy
+11,600
New +$154K ﹤0.01% 3532

Other funds holding TGH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's TGH Position: Q2 2023 in Review

Wolverine Trading sold out of Textainer Group Holdings limited (TGH) in Q2 2023, closing a stake of 55,324 shares — an estimated $1.77M sold.

Wolverine Trading first reported a position in TGH in Q3 2016 and held it in 20 quarters. The position peaked at $3.4M in Q4 2021. 140 funds tracked by Wall St. Rank hold TGH as of Q2 2023.

  • Wolverine Trading reported no remaining Textainer Group Holdings limited position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 55,324 Textainer Group Holdings limited shares in Q2 2023, an estimated $1.77M.
  • Wolverine Trading first reported a position in Textainer Group Holdings limited in Q3 2016 and held it in 20 quarters.
  • Wolverine Trading's Textainer Group Holdings limited position peaked at $3.4M in Q4 2021.
  • 140 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.