Alberta Investment Management Corp (AIMCo)’s Steelcase SCS Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-27,796	Closed	-$298K	–	1333
2022 Q2	$298K	Buy	27,796 +2,872	+12%	+$33.2K	﹤0.01%	1125
2022 Q1	$298K	Buy	+24,924	New	+$301K	﹤0.01%	1181
2021 Q2	–	Sell	-66,000	Closed	-$950K	–	994
2021 Q1	$950K	Sell	66,000 -28,900	-30%	-$409K	0.01%	679
2020 Q4	$1.29M	Sell	94,900 -72,900	-43%	-$893K	0.01%	611
2020 Q3	$1.7M	Sell	167,800 -44,800	-21%	-$482K	0.02%	560
2020 Q2	$2.56M	Hold	212,600	–	–	0.03%	471
2020 Q1	$2.1M	Buy	212,600 +45,300	+27%	+$748K	0.04%	423
2019 Q4	$3.42M	Buy	167,300 +72,300	+76%	+$1.34M	0.03%	420
2019 Q3	$1.75M	Hold	95,000	–	–	0.02%	514
2019 Q2	$1.63M	Sell	95,000 -78,100	-45%	-$1.3M	0.01%	530
2019 Q1	$2.52M	Sell	173,100 -50,000	-22%	-$831K	0.02%	432
2018 Q4	$3.31M	Buy	223,100 +128,200	+135%	+$2.08M	0.04%	352
2018 Q3	$1.76M	Hold	94,900	–	–	0.02%	502
2018 Q2	$1.28M	Hold	94,900	–	–	0.01%	541
2018 Q1	$1.29M	Hold	94,900	–	–	0.01%	515
2017 Q4	$1.44M	Hold	94,900	–	–	0.01%	498
2017 Q3	$1.46M	Hold	94,900	–	–	0.01%	497
2017 Q2	$1.33M	Hold	94,900	–	–	0.01%	491
2017 Q1	$1.59M	Buy	+94,900	New	+$1.57M	0.01%	478

Other funds holding SCS

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SCS Position: Q3 2022 in Review

Alberta Investment Management Corp (AIMCo) sold out of Steelcase (SCS) in Q3 2022, closing a stake of 27,796 shares — an estimated $298K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SCS in Q1 2017 and held it in 19 quarters. The position peaked at $3.42M in Q4 2019. 192 funds tracked by Wall St. Rank hold SCS as of Q3 2022.

Alberta Investment Management Corp (AIMCo) reported no remaining Steelcase position as of Q3 2022 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 27,796 Steelcase shares in Q3 2022, an estimated $298K.
Alberta Investment Management Corp (AIMCo) first reported a position in Steelcase in Q1 2017 and held it in 19 quarters.
Alberta Investment Management Corp (AIMCo)'s Steelcase position peaked at $3.42M in Q4 2019.
192 funds tracked by Wall St. Rank held Steelcase as of Q3 2022.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2022, filed 14 Nov 2022.