EMG
TCS

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 $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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return