AllianceBernstein’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

AllianceBernstein’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
2020 Q4	–	Sell	-1,287	Closed	-$120K	–	3218
2020 Q3	$120K	Sell	1,287 -146	-10%	-$9.39K	﹤0.01%	3053
2020 Q2	$70K	Buy	1,433 +6	+0.4%	+$232	﹤0.01%	3138
2020 Q1	$51K	Hold	1,427	–	–	﹤0.01%	3051
2019 Q4	$90K	Sell	1,427 -133	-9%	-$8.43K	﹤0.01%	3051
2019 Q3	$103K	Buy	1,560 +273	+21%	+$22.2K	﹤0.01%	3081
2019 Q2	$141K	Buy	1,287 +454	+55%	+$54.9K	﹤0.01%	3027
2019 Q1	$110K	Buy	+833	New	+$82K	﹤0.01%	3002
2018 Q4	–	Sell	-6,021	Closed	-$1M	–	3155
2018 Q3	$1M	Buy	+6,021	New	+$899K	﹤0.01%	2333
2018 Q1	–	Sell	-773	Closed	-$55K	–	3057
2017 Q4	$55K	Hold	773	–	–	﹤0.01%	2995
2017 Q3	$49K	Hold	773	–	–	﹤0.01%	3074
2017 Q2	$69K	Sell	773 -180	-19%	-$12.9K	﹤0.01%	3116
2017 Q1	$60K	Hold	953	–	–	﹤0.01%	2961
2016 Q4	$91K	Sell	953 -240	-20%	-$20.7K	﹤0.01%	2973
2016 Q3	$90K	Hold	1,193	–	–	﹤0.01%	2935
2016 Q2	$96K	Buy	1,193 +480	+67%	+$40.9K	﹤0.01%	2915
2016 Q1	$63K	Hold	713	–	–	﹤0.01%	2864
2015 Q4	$88K	Hold	713	–	–	﹤0.01%	2858
2015 Q3	$151K	Sell	713 -7	-1%	-$1.77K	﹤0.01%	2829
2015 Q2	$182K	Hold	720	–	–	﹤0.01%	2893
2015 Q1	$206K	Buy	720 +327	+83%	+$92.9K	﹤0.01%	2823
2014 Q4	$113K	Hold	393	–	–	﹤0.01%	2964
2014 Q3	$128K	Sell	393 -60,993	-99%	-$20.7M	﹤0.01%	2899
2014 Q2	$25.6M	Sell	61,386 -749	-1%	-$327K	0.02%	630
2014 Q1	$31.6M	Buy	62,135 +2,785	+5%	+$1.53M	0.03%	577
2013 Q4	$41.5M	Buy	+59,350	New	+$34.9M	0.04%	493

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

AllianceBernstein's TCS Position: Q4 2020 in Review

AllianceBernstein sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2020, closing a stake of 1,287 shares — an estimated $120K sold.

AllianceBernstein first reported a position in TCS in Q4 2013 and held it in 25 quarters. The position peaked at $41.5M in Q4 2013. 122 funds tracked by Wall St. Rank hold TCS as of Q4 2020.

AllianceBernstein reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2020 after selling out during the quarter.
AllianceBernstein sold 1,287 THE CONTAINER STORE GROUP, INC. shares in Q4 2020, an estimated $120K.
AllianceBernstein first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 25 quarters.
AllianceBernstein's THE CONTAINER STORE GROUP, INC. position peaked at $41.5M in Q4 2013.
122 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.