1SAMC
SCS

12th Street Asset Management Company’s Steelcase SCS Stock Holding History

12th Street Asset Management Company’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,999
Closed -$3M – 31
2022
Q1 		$3M Buy
250,999
+102,962
+70% +$1.24M 0.69% 26
2021
Q4 		$1.74M Sell
148,037
-282
-0.2% -$3.4K 0.36% 30
2021
Q3 		$1.88M Buy
+148,319
New +$2.05M 0.42% 29

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

12th Street Asset Management Company's SCS Position: Q2 2022 in Review

12th Street Asset Management Company sold out of Steelcase (SCS) in Q2 2022, closing a stake of 250,999 shares — an estimated $3M sold.

12th Street Asset Management Company first reported a position in SCS in Q3 2021 and held it in 3 quarters. The position peaked at $3M in Q1 2022. 192 funds tracked by Wall St. Rank hold SCS as of Q2 2022.

  • 12th Street Asset Management Company reported no remaining Steelcase position as of Q2 2022 after selling out during the quarter.
  • 12th Street Asset Management Company sold 250,999 Steelcase shares in Q2 2022, an estimated $3M.
  • 12th Street Asset Management Company first reported a position in Steelcase in Q3 2021 and held it in 3 quarters.
  • 12th Street Asset Management Company's Steelcase position peaked at $3M in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q2 2022.

Based on 12th Street Asset Management Company's 13F filing for Q2 2022, filed 10 Aug 2022.