AR
SCS

Alex Roepers’s Steelcase SCS Stock Holding History

Alex Roepers’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
2018
Q2 		– Sell
-359,828
Closed -$4.89M – 19
2018
Q1 		$4.89M Sell
359,828
-122,911
-25% -$1.8M 0.67% 12
2017
Q4 		$7.34M Hold
482,739
– – 0.96% 8
2017
Q3 		$7.43M Sell
482,739
-4,904
-1% -$67.2K 0.93% 7
2017
Q2 		$6.83M Sell
487,643
-24,505
-5% -$404K 0.7% 11
2017
Q1 		$8.58M Buy
512,148
+57,534
+13% +$950K 0.9% 12
2016
Q4 		$8.14M Buy
+454,614
New +$6.84M 1.01% 11

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Alex Roepers's SCS Position: Q2 2018 in Review

Alex Roepers sold out of Steelcase (SCS) in Q2 2018, closing a stake of 359,828 shares — an estimated $4.89M sold.

Alex Roepers first reported a position in SCS in Q4 2016 and held it in 6 quarters. The position peaked at $8.58M in Q1 2017. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2018.

  • Alex Roepers reported no remaining Steelcase position as of Q2 2018 after selling out during the quarter.
  • Alex Roepers sold 359,828 Steelcase shares in Q2 2018, an estimated $4.89M.
  • Alex Roepers first reported a position in Steelcase in Q4 2016 and held it in 6 quarters.
  • Alex Roepers's Steelcase position peaked at $8.58M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2018.

Based on Atlantic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.