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

Oxford 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
2019 Q4	–	Sell	-18,284	Closed	-$1.21M	–	2154
2019 Q3	$1.21M	Buy	18,284 +13,449	+278%	+$1.09M	0.03%	831
2019 Q2	$531K	Buy	+4,835	New	+$584K	0.01%	1249
2019 Q1	–	Sell	-11,633	Closed	-$832K	–	2055
2018 Q4	$832K	Sell	11,633 -7,566	-39%	-$795K	0.02%	951
2018 Q3	$3.18M	Buy	19,199 +12,398	+182%	+$1.85M	0.07%	412
2018 Q2	$871K	Sell	6,801 -851	-11%	-$90.2K	0.02%	1113
2018 Q1	$624K	Buy	7,652 +3,588	+88%	+$270K	0.01%	1155
2017 Q4	$293K	Buy	+4,064	New	+$294K	0.01%	1344
2017 Q2	–	Sell	-21,717	Closed	-$1.38M	–	1742
2017 Q1	$1.38M	Sell	21,717 -6,040	-22%	-$417K	0.03%	681
2016 Q4	$2.64M	Buy	27,757 +12,398	+81%	+$1.07M	0.09%	239
2016 Q3	$1.16M	Buy	15,359 +4,884	+47%	+$393K	0.04%	493
2016 Q2	$841K	Buy	+10,475	New	+$892K	0.03%	518

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oxford Asset Management's TCS Position: Q4 2019 in Review

Oxford Asset Management sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2019, closing a stake of 18,284 shares — an estimated $1.21M sold.

Oxford Asset Management first reported a position in TCS in Q2 2016 and held it in 11 quarters. The position peaked at $3.18M in Q3 2018. 90 funds tracked by Wall St. Rank hold TCS as of Q4 2019.

Oxford Asset Management reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 18,284 THE CONTAINER STORE GROUP, INC. shares in Q4 2019, an estimated $1.21M.
Oxford Asset Management first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2016 and held it in 11 quarters.
Oxford Asset Management's THE CONTAINER STORE GROUP, INC. position peaked at $3.18M in Q3 2018.
90 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.