OSAM
TCS

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 $2.77B AUM 3.28% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $30.6B AUM 57.44% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return