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

Canada Life’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
2023 Q1	–	Sell	-122	Closed	-$8K	–	2335
2022 Q4	$8K	Hold	122	–	–	﹤0.01%	2337
2022 Q3	$9K	Hold	122	–	–	﹤0.01%	2357
2022 Q2	$11K	Hold	122	–	–	﹤0.01%	2351
2022 Q1	$16K	Hold	122	–	–	﹤0.01%	2389
2021 Q4	$18K	Buy	+122	New	+$20.6K	﹤0.01%	2399
2019 Q3	–	Sell	-154	Closed	-$17K	–	2371
2019 Q2	$17K	Buy	+154	New	+$18.6K	﹤0.01%	2604
2017 Q2	–	Sell	-173	Closed	-$11K	–	2549
2017 Q1	$11K	Hold	173	–	–	﹤0.01%	2495
2016 Q4	$17K	Hold	173	–	–	﹤0.01%	2504
2016 Q3	$13K	Hold	173	–	–	﹤0.01%	2487
2016 Q2	$14K	Hold	173	–	–	﹤0.01%	2490
2016 Q1	$15K	Hold	173	–	–	﹤0.01%	2379
2015 Q4	$21K	Hold	173	–	–	﹤0.01%	2358
2015 Q3	$37K	Sell	173 -20	-10%	-$5.07K	﹤0.01%	2199
2015 Q2	$49K	Buy	193 +173	+865%	+$48.1K	﹤0.01%	2226
2015 Q1	$5K	Hold	20	–	–	﹤0.01%	2493
2014 Q4	$6K	Hold	20	–	–	﹤0.01%	2466
2014 Q3	$6K	Hold	20	–	–	﹤0.01%	2436
2014 Q2	$8K	Sell	20 -2	-9%	-$872	﹤0.01%	2333
2014 Q1	$12K	Hold	22	–	–	﹤0.01%	2196
2013 Q4	$14K	Buy	+22	New	+$12.9K	﹤0.01%	2175

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

Canada Life's TCS Position: Q1 2023 in Review

Canada Life sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 122 shares — an estimated $8K sold.

Canada Life first reported a position in TCS in Q4 2013 and held it in 20 quarters. The position peaked at $49K in Q2 2015. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Canada Life reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Canada Life sold 122 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $8K.
Canada Life first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 20 quarters.
Canada Life's THE CONTAINER STORE GROUP, INC. position peaked at $49K in Q2 2015.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Canada Life's 13F filing for Q1 2023, filed 12 May 2023.