Alpha Omega Wealth Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-3	Closed	–	–	574
2019 Q2	$0	Hold	3	–	–	﹤0.01%	651
2019 Q1	$0	Hold	3	–	–	﹤0.01%	579
2018 Q4	$0	Hold	3	–	–	﹤0.01%	493
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	468
2018 Q2	$0	Hold	3	–	–	﹤0.01%	533
2018 Q1	$0	Hold	3	–	–	﹤0.01%	503
2017 Q4	$0	Hold	3	–	–	﹤0.01%	480
2017 Q3	$0	Hold	3	–	–	﹤0.01%	475
2017 Q2	$0	Hold	3	–	–	﹤0.01%	465
2017 Q1	$0	Hold	3	–	–	﹤0.01%	471
2016 Q4	$0	Buy	+3	New	+$259	﹤0.01%	461

Other funds holding TCS

LGP

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

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PCA

Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Omega Wealth Management's TCS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2019, closing a stake of 3 shares.

Alpha Omega Wealth Management first reported a position in TCS in Q4 2016 and held it in 11 quarters. The position peaked at $1K in Q3 2018. 106 funds tracked by Wall St. Rank hold TCS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 3 THE CONTAINER STORE GROUP, INC. shares in Q3 2019.
Alpha Omega Wealth Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's THE CONTAINER STORE GROUP, INC. position peaked at $1K in Q3 2018.
106 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.