Acadian Asset Management
TCS

Acadian Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Acadian Asset Management’s Portfolio TCS Stock Details TCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78
Closed – – 2397
2024
Q2 		$0 Sell
78
-1,166
-94% -$14.2K ﹤0.01% 1933
2024
Q1 		$21K Buy
+1,244
New +$26.9K ﹤0.01% 1488
2022
Q1 		– Sell
-72
Closed -$10K – 1847
2021
Q4 		$10K Sell
72
-6,900
-99% -$1.17M ﹤0.01% 1635
2021
Q3 		$994K Sell
6,972
-9,192
-57% -$1.54M ﹤0.01% 852
2021
Q2 		$3.16M Sell
16,164
-9,791
-38% -$2.04M 0.01% 581
2021
Q1 		$6.48M Buy
25,955
+8,506
+49% +$1.9M 0.03% 411
2020
Q4 		$2.5M Buy
+17,449
New +$2.55M 0.01% 699
2020
Q1 		– Sell
-8,888
Closed -$563K – 1966
2019
Q4 		$563K Sell
8,888
-9,087
-51% -$576K ﹤0.01% 1044
2019
Q3 		$1.19M Sell
17,975
-3,639
-17% -$295K 0.01% 841
2019
Q2 		$2.37M Buy
21,614
+2,739
+15% +$331K 0.01% 577
2019
Q1 		$2.49M Sell
18,875
-12,865
-41% -$1.27M 0.01% 636
2018
Q4 		$2.27M Buy
31,740
+5,909
+23% +$621K 0.01% 543
2018
Q3 		$4.3M Buy
25,831
+9,091
+54% +$1.36M 0.02% 406
2018
Q2 		$2.11M Buy
16,740
+4,737
+39% +$502K 0.01% 547
2018
Q1 		$979K Buy
12,003
+5,136
+75% +$386K ﹤0.01% 727
2017
Q4 		$489K Sell
6,867
-1,130
-14% -$81.8K ﹤0.01% 806
2017
Q3 		$505K Buy
7,997
+2,205
+38% +$156K ﹤0.01% 786
2017
Q2 		$515K Buy
5,792
+5,380
+1,306% +$386K ﹤0.01% 815
2017
Q1 		$26K Buy
+412
New +$28.5K ﹤0.01% 1333

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Acadian Asset Management's TCS Position: Q3 2024 in Review

Acadian Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 78 shares.

Acadian Asset Management first reported a position in TCS in Q1 2017 and held it in 19 quarters. The position peaked at $6.48M in Q1 2021. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

  • Acadian Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 78 THE CONTAINER STORE GROUP, INC. shares in Q3 2024.
  • Acadian Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2017 and held it in 19 quarters.
  • Acadian Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $6.48M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.