AG
SCS

Algert Global’s Steelcase SCS Stock Holding History

Algert Global’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
2024
Q2 		– Sell
-98,486
Closed -$1.29M – 1582
2024
Q1 		$1.29M Sell
98,486
-16,914
-15% -$217K 0.05% 554
2023
Q4 		$1.56M Sell
115,400
-92,090
-44% -$1.09M 0.06% 491
2023
Q3 		$2.32M Sell
207,490
-102,100
-33% -$893K 0.11% 315
2023
Q2 		$2.39M Buy
309,590
+271,540
+714% +$2.05M 0.1% 339
2023
Q1 		$320K Buy
+38,050
New +$292K 0.02% 931
2022
Q2 		– Sell
-37,055
Closed -$443K – 1357
2022
Q1 		$443K Sell
37,055
-1,700
-4% -$20.5K 0.03% 852
2021
Q4 		$454K Buy
38,755
+150
+0.4% +$1.81K 0.06% 574
2021
Q3 		$490K Buy
+38,605
New +$533K 0.07% 545
2020
Q1 		– Sell
-138,307
Closed -$2.83M – 504
2019
Q4 		$2.83M Buy
+138,307
New +$2.56M 0.85% 15
2019
Q2 		– Sell
-25,121
Closed -$366K – 392
2019
Q1 		$366K Sell
25,121
-33,452
-57% -$556K 0.21% 162
2018
Q4 		$869K Buy
+58,573
New +$952K 0.24% 143
2017
Q2 		– Sell
-101,654
Closed -$1.7M – 348
2017
Q1 		$1.7M Buy
101,654
+26,926
+36% +$445K 0.46% 81
2016
Q4 		$1.34M Buy
74,728
+43,083
+136% +$649K 0.38% 94
2016
Q3 		$440K Buy
+31,645
New +$452K 0.13% 256
2015
Q1 		– Sell
-33,581
Closed -$603K – 338
2014
Q4 		$603K Sell
33,581
-12,480
-27% -$215K 0.36% 114
2014
Q3 		$746K Sell
46,061
-23,060
-33% -$361K 0.55% 59
2014
Q2 		$1.05M Sell
69,121
-61,270
-47% -$1.01M 0.67% 32
2014
Q1 		$2.17M Buy
130,391
+18,290
+16% +$272K 0.86% 26
2013
Q4 		$1.78M Buy
112,101
+9,740
+10% +$155K 0.48% 73
2013
Q3 		$1.7M Hold
102,361
– – 0.49% 65
2013
Q2 		$1.49M Buy
+102,361
New +$1.38M 0.46% 75

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's SCS Position: Q2 2024 in Review

Algert Global sold out of Steelcase (SCS) in Q2 2024, closing a stake of 98,486 shares — an estimated $1.29M sold.

Algert Global first reported a position in SCS in Q2 2013 and held it in 21 quarters. The position peaked at $2.83M in Q4 2019. 218 funds tracked by Wall St. Rank hold SCS as of Q2 2024.

  • Algert Global reported no remaining Steelcase position as of Q2 2024 after selling out during the quarter.
  • Algert Global sold 98,486 Steelcase shares in Q2 2024, an estimated $1.29M.
  • Algert Global first reported a position in Steelcase in Q2 2013 and held it in 21 quarters.
  • Algert Global's Steelcase position peaked at $2.83M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held Steelcase as of Q2 2024.

Based on Algert Global's 13F filing for Q2 2024, filed 15 Aug 2024.