AIM
SCS

Alambic Investment Management’s Steelcase SCS Stock Holding History

Alambic Investment Management’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
-10,586
Closed -$128K – 144
2020
Q2 		$128K Sell
10,586
-525
-5% -$5.74K 0.32% 118
2020
Q1 		$110K Sell
11,111
-42,180
-79% -$696K 0.27% 125
2019
Q4 		$1.09M Buy
53,291
+22,400
+73% +$415K 0.91% 13
2019
Q3 		$568K Sell
30,891
-54,920
-64% -$914K 0.43% 92
2019
Q2 		$1.47M Sell
85,811
-128,900
-60% -$2.15M 0.91% 12
2019
Q1 		$3.12M Buy
214,711
+192,200
+854% +$3.19M 1.28% 2
2018
Q4 		$334K Buy
+22,511
New +$366K 0.14% 206
2018
Q3 		– Sell
-45,216
Closed -$610K – 351
2018
Q2 		$610K Sell
45,216
-49,582
-52% -$702K 0.17% 184
2018
Q1 		$1.29M Buy
94,798
+11,498
+14% +$169K 0.18% 197
2017
Q4 		$1.27M Buy
83,300
+33,200
+66% +$488K 0.15% 222
2017
Q3 		$772K Sell
50,100
-11,600
-19% -$159K 0.08% 302
2017
Q2 		$864K Buy
61,700
+28,400
+85% +$468K 0.11% 288
2017
Q1 		$558K Buy
33,300
+3,900
+13% +$64.4K 0.07% 387
2016
Q4 		$526K Buy
29,400
+5,500
+23% +$82.8K 0.09% 322
2016
Q3 		$332K Buy
23,900
+6,900
+41% +$98.5K 0.08% 360
2016
Q2 		$231K Buy
+17,000
New +$257K 0.06% 427
2016
Q1 		– Sell
-20,200
Closed -$301K – 518
2015
Q4 		$301K Buy
+20,200
New +$381K 0.18% 213

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

Alambic Investment Management's SCS Position: Q3 2020 in Review

Alambic Investment Management sold out of Steelcase (SCS) in Q3 2020, closing a stake of 10,586 shares — an estimated $128K sold.

Alambic Investment Management first reported a position in SCS in Q4 2015 and held it in 17 quarters. The position peaked at $3.12M in Q1 2019. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2020.

  • Alambic Investment Management reported no remaining Steelcase position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 10,586 Steelcase shares in Q3 2020, an estimated $128K.
  • Alambic Investment Management first reported a position in Steelcase in Q4 2015 and held it in 17 quarters.
  • Alambic Investment Management's Steelcase position peaked at $3.12M in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.