Russell Investments Group’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Russell Investments Group’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
2023 Q1	–	Sell	-3,900	Closed	-$252K	–	3412
2022 Q4	$252K	Sell	3,900 -2,228	-36%	-$161K	﹤0.01%	2512
2022 Q3	$449K	Buy	6,128 +24	+0.4%	+$2.42K	﹤0.01%	2289
2022 Q2	$569K	Sell	6,104 -252	-4%	-$28.6K	﹤0.01%	2219
2022 Q1	$777K	Sell	6,356 -744	-10%	-$103K	﹤0.01%	2073
2021 Q4	$1.06M	Sell	7,100 -1,112	-14%	-$188K	﹤0.01%	2116
2021 Q3	$1.17M	Sell	8,212 -78	-0.9%	-$13.1K	﹤0.01%	2119
2021 Q2	$1.62M	Buy	8,290 +4,390	+113%	+$913K	﹤0.01%	2044
2021 Q1	$973K	Hold	3,900	–	–	﹤0.01%	2255
2020 Q4	$558K	Sell	3,900 -3,424	-47%	-$500K	﹤0.01%	2386
2020 Q3	$682K	Hold	7,324	–	–	﹤0.01%	2249
2020 Q2	$355K	Buy	+7,324	New	+$283K	﹤0.01%	2513
2019 Q4	–	Sell	-20	Closed	-$1K	–	3148
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	3012
2019 Q2	$2K	Buy	+20	New	+$2.42K	﹤0.01%	2841
2017 Q4	–	Sell	-667	Closed	-$42K	–	3018
2017 Q3	$42K	Sell	667 -60	-8%	-$4.25K	﹤0.01%	2869
2017 Q2	$65K	Sell	727 -1,800	-71%	-$129K	﹤0.01%	2857
2017 Q1	$160K	Sell	2,527 -4,369	-63%	-$302K	﹤0.01%	2750
2016 Q4	$675K	Buy	+6,896	New	+$596K	﹤0.01%	2358

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Russell Investments Group's TCS Position: Q1 2023 in Review

Russell Investments Group sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2023, closing a stake of 3,900 shares — an estimated $252K sold.

Russell Investments Group first reported a position in TCS in Q4 2016 and held it in 17 quarters. The position peaked at $1.62M in Q2 2021. 109 funds tracked by Wall St. Rank hold TCS as of Q1 2023.

Russell Investments Group reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2023 after selling out during the quarter.
Russell Investments Group sold 3,900 THE CONTAINER STORE GROUP, INC. shares in Q1 2023, an estimated $252K.
Russell Investments Group first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2016 and held it in 17 quarters.
Russell Investments Group's THE CONTAINER STORE GROUP, INC. position peaked at $1.62M in Q2 2021.
109 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2023.

Based on Russell Investments Group's 13F filing for Q1 2023, filed 9 May 2023.