361 Capital’s Steelcase SCS Stock Holding History

361 Capital’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
2020 Q2	$771K	Buy	+63,900	New	+$699K	0.36%	124
2019 Q2	–	Sell	-80,000	Closed	-$1.16M	–	377
2019 Q1	$1.16M	Sell	80,000 -80,157	-50%	-$1.33M	0.2%	199
2018 Q4	$2.38M	Buy	+160,157	New	+$2.6M	0.49%	64

Other funds holding SCS

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

361 Capital's SCS Position: Q2 2020 in Review

361 Capital opened a new position in Steelcase (SCS) in Q2 2020: 63,900 shares worth $771K. The stake represents 0.36% of the portfolio and ranks #124 among its holdings. This is a return to the name: 361 Capital previously reported a position in SCS as recently as Q1 2019.

361 Capital first reported a position in SCS in Q4 2018 and has held it in 3 quarters since. The position peaked at $2.38M in Q4 2018. 215 funds tracked by Wall St. Rank hold SCS as of Q2 2020.

361 Capital held 63,900 shares of Steelcase worth $771K as of Q2 2020.
Steelcase was a new 361 Capital position in Q2 2020.
Steelcase made up 0.36% of 361 Capital's portfolio in Q2 2020, its #124 holding.
361 Capital first reported a position in Steelcase in Q4 2018 and has held it in 3 quarters since.
361 Capital's Steelcase position peaked at $2.38M in Q4 2018.
215 funds tracked by Wall St. Rank held Steelcase as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.