LSV Asset Management
TCS icon

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

LSV 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
-4,553
Closed -$37K – 890
2024
Q2 		$37K Hold
4,553
– – ﹤0.01% 845
2024
Q1 		$78K Hold
4,553
– – ﹤0.01% 836
2023
Q4 		$156K Hold
4,553
– – ﹤0.01% 820
2023
Q3 		$154K Hold
4,553
– – ﹤0.01% 809
2023
Q2 		$214K Hold
4,553
– – ﹤0.01% 820
2023
Q1 		$234K Hold
4,553
– – ﹤0.01% 786
2022
Q4 		$294K Hold
4,553
– – ﹤0.01% 765
2022
Q3 		$335K Hold
4,553
– – ﹤0.01% 746
2022
Q2 		$426K Buy
4,553
+1,533
+51% +$174K ﹤0.01% 756
2022
Q1 		$370K Buy
+3,020
New +$419K ﹤0.01% 780
2019
Q2 		– Sell
-4,300
Closed -$567K – 954
2019
Q1 		$567K Sell
4,300
-32,613
-88% -$3.21M ﹤0.01% 821
2018
Q4 		$2.64M Sell
36,913
-1,457
-4% -$153K ﹤0.01% 647
2018
Q3 		$6.39M Hold
38,370
– – 0.01% 572
2018
Q2 		$4.84M Buy
38,370
+5,973
+18% +$633K 0.01% 612
2018
Q1 		$2.64M Buy
32,397
+29,237
+925% +$2.2M ﹤0.01% 685
2017
Q4 		$224K Buy
+3,160
New +$229K ﹤0.01% 907

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LSV Asset Management's TCS Position: Q3 2024 in Review

LSV Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2024, closing a stake of 4,553 shares — an estimated $37K sold.

LSV Asset Management first reported a position in TCS in Q4 2017 and held it in 16 quarters. The position peaked at $6.39M in Q3 2018. 36 funds tracked by Wall St. Rank hold TCS as of Q3 2024.

  • LSV Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2024 after selling out during the quarter.
  • LSV Asset Management sold 4,553 THE CONTAINER STORE GROUP, INC. shares in Q3 2024, an estimated $37K.
  • LSV Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2017 and held it in 16 quarters.
  • LSV Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $6.39M in Q3 2018.
  • 36 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2024.

Based on LSV Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.