Adage Capital Partners
SCS

Adage Capital Partners’s Steelcase SCS Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-524,517
Closed -$6.33M – 804
2020
Q2 		$6.33M Sell
524,517
-873,320
-62% -$9.55M 0.02% 589
2020
Q1 		$13.8M Buy
+1,397,837
New +$23.1M 0.04% 403

Other funds holding SCS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adage Capital Partners's SCS Position: Q3 2020 in Review

Adage Capital Partners sold out of Steelcase (SCS) in Q3 2020, closing a stake of 524,517 shares — an estimated $6.33M sold.

Adage Capital Partners first reported a position in SCS in Q1 2020 and held it in 2 quarters. The position peaked at $13.8M in Q1 2020. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2020.

  • Adage Capital Partners reported no remaining Steelcase position as of Q3 2020 after selling out during the quarter.
  • Adage Capital Partners sold 524,517 Steelcase shares in Q3 2020, an estimated $6.33M.
  • Adage Capital Partners first reported a position in Steelcase in Q1 2020 and held it in 2 quarters.
  • Adage Capital Partners's Steelcase position peaked at $13.8M in Q1 2020.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2020.

Based on Adage Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.