Parametric Portfolio Associates’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$98K	Sell	796 -7	-0.9%	-$972	﹤0.01%	3566
2021 Q4	$120K	Buy	+803	New	+$136K	﹤0.01%	3528
2020 Q2	–	Sell	-1,586	Closed	-$56K	–	4021
2020 Q1	$56K	Sell	1,586 -461	-23%	-$25.6K	﹤0.01%	3822
2019 Q4	$130K	Sell	2,047 -1,731	-46%	-$110K	﹤0.01%	3820
2019 Q3	$250K	Sell	3,778 -1,596	-30%	-$130K	﹤0.01%	3621
2019 Q2	$590K	Sell	5,374 -1,017	-16%	-$123K	﹤0.01%	3295
2019 Q1	$844K	Sell	6,391 -24	-0.4%	-$2.36K	﹤0.01%	3104
2018 Q4	$459K	Sell	6,415 -183	-3%	-$19.2K	﹤0.01%	3352
2018 Q3	$1.1M	Sell	6,598 -257	-4%	-$38.4K	﹤0.01%	3034
2018 Q2	$865K	Sell	6,855 -491	-7%	-$52K	﹤0.01%	3124
2018 Q1	$599K	Sell	7,346 -49	-0.7%	-$3.69K	﹤0.01%	3255
2017 Q4	$526K	Buy	7,395 +204	+3%	+$14.8K	﹤0.01%	3304
2017 Q3	$454K	Buy	7,191 +1,270	+21%	+$89.9K	﹤0.01%	3473
2017 Q2	$526K	Buy	5,921 +851	+17%	+$61.1K	﹤0.01%	3345
2017 Q1	$322K	Sell	5,070 -600	-11%	-$41.5K	﹤0.01%	3402
2016 Q4	$540K	Sell	5,670 -3,511	-38%	-$303K	﹤0.01%	3148
2016 Q3	$691K	Sell	9,181 -2,993	-25%	-$241K	﹤0.01%	3006
2016 Q2	$977K	Sell	12,174 -688	-5%	-$58.6K	﹤0.01%	2846
2016 Q1	$1.13M	Buy	12,862 +4,912	+62%	+$388K	﹤0.01%	2835
2015 Q4	$978K	Buy	7,950 +3,157	+66%	+$509K	﹤0.01%	2787
2015 Q3	$1.01M	Buy	4,793 +2,099	+78%	+$532K	﹤0.01%	2318
2015 Q2	$682K	Buy	2,694 +1,480	+122%	+$411K	﹤0.01%	3058
2015 Q1	$347K	Buy	+1,214	New	+$345K	﹤0.01%	3480

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

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

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

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parametric Portfolio Associates's TCS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its THE CONTAINER STORE GROUP, INC. (TCS) stake by 0.87% in Q1 2022, selling an estimated $972 and leaving 796 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3566.

Parametric Portfolio Associates first reported a position in TCS in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.13M in Q1 2016. 133 funds tracked by Wall St. Rank hold TCS as of Q1 2022.

Parametric Portfolio Associates held 796 shares of THE CONTAINER STORE GROUP, INC. worth $98K as of Q1 2022.
Parametric Portfolio Associates sold 7 THE CONTAINER STORE GROUP, INC. shares in Q1 2022, an estimated $972.
THE CONTAINER STORE GROUP, INC. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3566 holding.
Parametric Portfolio Associates first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2015 and has held it in 23 quarters since.
Parametric Portfolio Associates's THE CONTAINER STORE GROUP, INC. position peaked at $1.13M in Q1 2016.
133 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.