Assenagon Asset Management
TCS

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

Assenagon 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
-20,418
Closed -$165K – 1505
2024
Q2 		$165K Buy
+20,418
New +$248K ﹤0.01% 1380
2022
Q1 		– Sell
-1,520
Closed -$228K – 1585
2021
Q4 		$228K Sell
1,520
-23,269
-94% -$3.93M ﹤0.01% 1351
2021
Q3 		$3.54M Sell
24,789
-14,616
-37% -$2.45M 0.01% 521
2021
Q2 		$7.71M Sell
39,405
-6,315
-14% -$1.31M 0.03% 391
2021
Q1 		$11.4M Sell
45,720
-52,685
-54% -$11.8M 0.05% 315
2020
Q4 		$14.1M Buy
+98,405
New +$14.4M 0.06% 202

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return