First Trust Advisors
TCS

First Trust Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

First Trust Advisors’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
2020
Q3 		– Sell
-2,244
Closed -$109K – 2509
2020
Q2 		$109K Buy
2,244
+164
+8% +$6.33K ﹤0.01% 2325
2020
Q1 		$74K Sell
2,080
-403
-16% -$22.4K ﹤0.01% 2313
2019
Q4 		$157K Sell
2,483
-49
-2% -$3.11K ﹤0.01% 2342
2019
Q3 		$168K Buy
2,532
+702
+38% +$57K ﹤0.01% 2347
2019
Q2 		$201K Sell
1,830
-13
-0.7% -$1.57K ﹤0.01% 2354
2019
Q1 		$243K Buy
1,843
+21
+1% +$2.07K ﹤0.01% 2314
2018
Q4 		$130K Buy
1,822
+289
+19% +$30.4K ﹤0.01% 2371
2018
Q3 		$255K Buy
1,533
+219
+17% +$32.7K ﹤0.01% 2341
2018
Q2 		$166K Buy
1,314
+201
+18% +$21.3K ﹤0.01% 2368
2018
Q1 		$91K Buy
1,113
+76
+7% +$5.72K ﹤0.01% 2290
2017
Q4 		$74K Buy
1,037
+121
+13% +$8.76K ﹤0.01% 2370
2017
Q3 		$58K Buy
+916
New +$64.8K ﹤0.01% 2382

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Trust Advisors's TCS Position: Q3 2020 in Review

First Trust Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2020, closing a stake of 2,244 shares — an estimated $109K sold.

First Trust Advisors first reported a position in TCS in Q3 2017 and held it in 12 quarters. The position peaked at $255K in Q3 2018. 93 funds tracked by Wall St. Rank hold TCS as of Q3 2020.

  • First Trust Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 2,244 THE CONTAINER STORE GROUP, INC. shares in Q3 2020, an estimated $109K.
  • First Trust Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2017 and held it in 12 quarters.
  • First Trust Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $255K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.