Ellington Management Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Ellington Management Group’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	-2,294	Closed	-$252K	–	840
2019 Q2	$252K	Buy	+2,294	New	+$277K	0.04%	412
2018 Q4	–	Sell	-740	Closed	-$123K	–	629
2018 Q3	$123K	Sell	740 -48	-6%	-$7.17K	0.03%	472
2018 Q2	$99K	Buy	+788	New	+$83.5K	0.01%	456
2016 Q3	–	Sell	-3,847	Closed	-$309K	–	714
2016 Q2	$309K	Buy	+3,847	New	+$327K	0.43%	45

Other funds holding TCS

LGP

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

FSCM

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

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

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

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

PCA

Prospect Capital Advisors Sausalito, California $220M AUM 60.48% 1-Year Est. Return

RCM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's TCS Position: Q3 2019 in Review

Ellington Management Group sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2019, closing a stake of 2,294 shares — an estimated $252K sold.

Ellington Management Group first reported a position in TCS in Q2 2016 and held it in 4 quarters. The position peaked at $309K in Q2 2016. 106 funds tracked by Wall St. Rank hold TCS as of Q3 2019.

Ellington Management Group reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 2,294 THE CONTAINER STORE GROUP, INC. shares in Q3 2019, an estimated $252K.
Ellington Management Group first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2016 and held it in 4 quarters.
Ellington Management Group's THE CONTAINER STORE GROUP, INC. position peaked at $309K in Q2 2016.
106 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.