O'Shaughnessy Asset Management
TCS icon

O'Shaughnessy Asset Management’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-1,681
Closed -$240K – 2597
2021
Q3 		$240K Sell
1,681
-131
-7% -$22K ﹤0.01% 954
2021
Q2 		$354K Sell
1,812
-68
-4% -$14.1K 0.01% 793
2021
Q1 		$469K Buy
1,880
+121
+7% +$27K 0.01% 631
2020
Q4 		$252K Buy
1,759
+1,748
+15,891% +$255K 0.01% 754
2020
Q3 		$1K Sell
11
-23
-68% -$1.48K ﹤0.01% 1822
2020
Q2 		$2K Sell
34
-231
-87% -$8.91K ﹤0.01% 1535
2020
Q1 		$9K Sell
265
-749
-74% -$41.5K ﹤0.01% 1028
2019
Q4 		$64K Sell
1,014
-1,132
-53% -$71.8K ﹤0.01% 909
2019
Q3 		$142K Sell
2,146
-1,410
-40% -$114K ﹤0.01% 583
2019
Q2 		$390K Buy
3,556
+953
+37% +$115K 0.01% 414
2019
Q1 		$344K Sell
2,603
-493
-16% -$48.5K 0.01% 431
2018
Q4 		$222K Buy
3,096
+456
+17% +$47.9K 0.01% 479
2018
Q3 		$440K Buy
2,640
+1,917
+265% +$286K 0.01% 387
2018
Q2 		$91K Buy
+723
New +$76.6K ﹤0.01% 658

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

O'Shaughnessy Asset Management's TCS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2021, closing a stake of 1,681 shares — an estimated $240K sold.

O'Shaughnessy Asset Management first reported a position in TCS in Q2 2018 and held it in 14 quarters. The position peaked at $469K in Q1 2021. 135 funds tracked by Wall St. Rank hold TCS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,681 THE CONTAINER STORE GROUP, INC. shares in Q4 2021, an estimated $240K.
  • O'Shaughnessy Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2018 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $469K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.