SFMG Wealth Advisors’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

SFMG Wealth Advisors’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
2020 Q4	–	Sell	-866	Closed	-$81K	–	237
2020 Q3	$81K	Hold	866	–	–	0.01%	181
2020 Q2	$42K	Hold	866	–	–	0.01%	163
2020 Q1	$31K	Hold	866	–	–	﹤0.01%	140
2019 Q4	$55K	Hold	866	–	–	0.01%	168
2019 Q3	$57K	Hold	866	–	–	0.01%	151
2019 Q2	$81K	Buy	866 +67	+8%	+$8.1K	0.01%	151
2019 Q1	$105K	Sell	799 -36	-4%	-$3.54K	0.02%	142
2018 Q4	$60K	Hold	835	–	–	0.01%	134
2018 Q3	$69K	Sell	835 -167	-17%	-$24.9K	0.01%	140
2018 Q2	$126K	Hold	1,002	–	–	0.02%	147
2018 Q1	$82K	Buy	1,002 +13	+1%	+$978	0.01%	146
2017 Q4	$70K	Hold	989	–	–	0.01%	143
2017 Q3	$62K	Hold	989	–	–	0.01%	124
2017 Q2	$88K	Hold	989	–	–	0.02%	120
2017 Q1	$63K	Hold	989	–	–	0.01%	115
2016 Q4	$94K	Hold	989	–	–	0.02%	116
2016 Q3	$74K	Hold	989	–	–	0.02%	110
2016 Q2	$79K	Hold	989	–	–	0.02%	105
2016 Q1	$87K	Buy	989 +300	+44%	+$23.7K	0.02%	97
2015 Q4	$85K	Hold	689	–	–	0.02%	108
2015 Q3	$145K	Hold	689	–	–	0.04%	109
2015 Q2	$174K	Sell	689 -688	-50%	-$191K	0.04%	112
2015 Q1	$394K	Buy	1,377 +688	+100%	+$196K	0.03%	119
2014 Q4	$198K	Buy	689 +14	+2%	+$4.05K	0.04%	115
2014 Q3	$221K	Buy	+675	New	+$229K	0.07%	79

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SFMG Wealth Advisors's TCS Position: Q4 2020 in Review

SFMG Wealth Advisors sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q4 2020, closing a stake of 866 shares — an estimated $81K sold.

SFMG Wealth Advisors first reported a position in TCS in Q3 2014 and held it in 25 quarters. The position peaked at $394K in Q1 2015. 122 funds tracked by Wall St. Rank hold TCS as of Q4 2020.

SFMG Wealth Advisors reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q4 2020 after selling out during the quarter.
SFMG Wealth Advisors sold 866 THE CONTAINER STORE GROUP, INC. shares in Q4 2020, an estimated $81K.
SFMG Wealth Advisors first reported a position in THE CONTAINER STORE GROUP, INC. in Q3 2014 and held it in 25 quarters.
SFMG Wealth Advisors's THE CONTAINER STORE GROUP, INC. position peaked at $394K in Q1 2015.
122 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q4 2020.

Based on SFMG Wealth Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.