Advisors Asset Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,020
| Closed | -$108K | – | 1518 |
|
|
2024
Q3 | $108K | Sell |
8,020
-16,060
| -67% | -$215K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $312K | Sell |
24,080
-19,534
| -45% | -$249K | 0.01% | 1011 |
|
|
2024
Q1 | $570K | Sell |
43,614
-20,528
| -32% | -$264K | 0.01% | 877 |
|
|
2023
Q4 | $867K | Sell |
64,142
-231,261
| -78% | -$2.74M | 0.02% | 752 |
|
|
2023
Q3 | $3.3M | Sell |
295,403
-203,134
| -41% | -$1.78M | 0.07% | 352 |
|
|
2023
Q2 | $3.84M | Sell |
498,537
-199,804
| -29% | -$1.51M | 0.08% | 319 |
|
|
2023
Q1 | $5.88M | Sell |
698,341
-183,636
| -21% | -$1.41M | 0.12% | 191 |
|
|
2022
Q4 | $6.24M | Sell |
881,977
-114,874
| -12% | -$849K | 0.13% | 176 |
|
|
2022
Q3 | $6.5M | Buy |
996,851
+214,099
| +27% | +$2.29M | 0.14% | 170 |
|
|
2022
Q2 | $8.4M | Buy |
782,752
+209,742
| +37% | +$2.43M | 0.16% | 131 |
|
|
2022
Q1 | $6.85M | Buy |
573,010
+225,987
| +65% | +$2.73M | 0.11% | 201 |
|
|
2021
Q4 | $4.07M | Buy |
347,023
+44,146
| +15% | +$532K | 0.06% | 361 |
|
|
2021
Q3 | $3.84M | Buy |
302,877
+109,951
| +57% | +$1.52M | 0.06% | 356 |
|
|
2021
Q2 | $2.92M | Buy |
192,926
+3,917
| +2% | +$56.5K | 0.04% | 462 |
|
|
2021
Q1 | $2.72M | Sell |
189,009
-1,452
| -0.8% | -$20.6K | 0.04% | 467 |
|
|
2020
Q4 | $2.58M | Buy |
190,461
+64,171
| +51% | +$786K | 0.04% | 435 |
|
|
2020
Q3 | $1.28M | Buy |
126,290
+112,562
| +820% | +$1.21M | 0.02% | 630 |
|
|
2020
Q2 | $166K | Buy |
13,728
+12,540
| +1,056% | +$137K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $12K | Sell |
1,188
-106
| -8% | -$1.75K | ﹤0.01% | 1418 |
|
|
2019
Q4 | $26K | Sell |
1,294
-118
| -8% | -$2.19K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $26K | Sell |
1,412
-20
| -1% | -$333 | ﹤0.01% | 1460 |
|
|
2019
Q2 | $24K | Buy |
1,432
+433
| +43% | +$7.21K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $15K | Buy |
+999
| New | +$16.6K | ﹤0.01% | 1728 |
|
|
2018
Q4 | – | Sell |
-269,989
| Closed | -$5M | – | 1625 |
|
|
2018
Q3 | $5M | Sell |
269,989
-4,361
| -2% | -$64K | 0.08% | 298 |
|
|
2018
Q2 | $3.7M | Sell |
274,350
-9,329
| -3% | -$132K | 0.06% | 384 |
|
|
2018
Q1 | $3.87M | Sell |
283,679
-4,348
| -2% | -$63.7K | 0.06% | 399 |
|
|
2017
Q4 | $4.38M | Buy |
288,027
+101,501
| +54% | +$1.49M | 0.07% | 367 |
|
|
2017
Q3 | $2.87M | Buy |
+186,526
| New | +$2.56M | 0.05% | 503 |
|
|
2015
Q3 | – | Sell |
-2,481
| Closed | -$47K | – | 1907 |
|
|
2015
Q2 | $47K | Sell |
2,481
-6,006
| -71% | -$110K | ﹤0.01% | 1721 |
|
|
2015
Q1 | $161K | Sell |
8,487
-7,974
| -48% | -$144K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $295K | Sell |
16,461
-2,655
| -14% | -$45.7K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $309K | Sell |
19,116
-10,307
| -35% | -$161K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $445K | Buy |
29,423
+512
| +2% | +$8.43K | 0.01% | 1073 |
|
|
2014
Q1 | $480K | Buy |
28,911
+2,397
| +9% | +$35.7K | 0.01% | 1011 |
|
|
2013
Q4 | $421K | Buy |
26,514
+413
| +2% | +$6.57K | 0.01% | 1015 |
|
|
2013
Q3 | $434K | Buy |
26,101
+7,262
| +39% | +$111K | 0.01% | 934 |
|
|
2013
Q2 | $275K | Buy |
+18,839
| New | +$255K | 0.01% | 1018 |
|
Other funds holding SCS
CB
DLA
Advisors Asset Management's SCS Position: Q4 2024 in Review
Advisors Asset Management sold out of Steelcase (SCS) in Q4 2024, closing a stake of 8,020 shares — an estimated $108K sold.
Advisors Asset Management first reported a position in SCS in Q2 2013 and held it in 37 quarters. The position peaked at $8.4M in Q2 2022. 229 funds tracked by Wall St. Rank hold SCS as of Q4 2024.
- Advisors Asset Management reported no remaining Steelcase position as of Q4 2024 after selling out during the quarter.
- Advisors Asset Management sold 8,020 Steelcase shares in Q4 2024, an estimated $108K.
- Advisors Asset Management first reported a position in Steelcase in Q2 2013 and held it in 37 quarters.
- Advisors Asset Management's Steelcase position peaked at $8.4M in Q2 2022.
- 229 funds tracked by Wall St. Rank held Steelcase as of Q4 2024.
Based on Advisors Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.