AW
SCS

Alpha Windward’s Steelcase SCS Stock Holding History

Alpha Windward’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
Q1 		– Sell
-26,460
Closed -$541K – 419
2019
Q4 		$541K Sell
26,460
-480
-2% -$8.9K 0.34% 36
2019
Q3 		$496K Sell
26,940
-360
-1% -$5.99K 0.34% 44
2019
Q2 		$464K Buy
27,300
+60
+0.2% +$999 0.3% 121
2019
Q1 		$396K Sell
27,240
-1,440
-5% -$23.9K 0.26% 167
2018
Q4 		$425K Sell
28,680
-10,020
-26% -$163K 0.31% 114
2018
Q3 		$716K Buy
38,700
+3,240
+9% +$47.6K 0.43% 22
2018
Q2 		$479K Buy
35,460
+420
+1% +$5.95K 0.29% 145
2018
Q1 		$477K Buy
+35,040
New +$514K 0.3% 131
2017
Q3 		– Sell
-27,360
Closed -$383K – 427
2017
Q2 		$383K Sell
27,360
-2,520
-8% -$41.5K 0.25% 172
2017
Q1 		$500K Buy
29,880
+660
+2% +$10.9K 0.33% 66
2016
Q4 		$523K Buy
+29,220
New +$440K 0.34% 59
2016
Q1 		– Sell
-22,260
Closed -$332K – 436
2015
Q4 		$332K Sell
22,260
-2,160
-9% -$40.7K 0.24% 168
2015
Q3 		$450K Buy
+24,420
New +$438K 0.33% 53
2015
Q2 		– Sell
-26,040
Closed -$493K – 464
2015
Q1 		$493K Sell
26,040
-120
-0.5% -$2.17K 0.32% 92
2014
Q4 		$470K Buy
+26,160
New +$450K 0.31% 106
2014
Q1 		– Sell
-28,260
Closed -$448K – 412
2013
Q4 		$448K Buy
+28,260
New +$450K 0.31% 139

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alpha Windward's SCS Position: Q1 2020 in Review

Alpha Windward sold out of Steelcase (SCS) in Q1 2020, closing a stake of 26,460 shares — an estimated $541K sold.

Alpha Windward first reported a position in SCS in Q4 2013 and held it in 16 quarters. The position peaked at $716K in Q3 2018. 214 funds tracked by Wall St. Rank hold SCS as of Q1 2020.

  • Alpha Windward reported no remaining Steelcase position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 26,460 Steelcase shares in Q1 2020, an estimated $541K.
  • Alpha Windward first reported a position in Steelcase in Q4 2013 and held it in 16 quarters.
  • Alpha Windward's Steelcase position peaked at $716K in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Steelcase as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.