APG Asset Management
SCS

APG Asset Management’s Steelcase SCS Stock Holding History

APG Asset 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
2024
Q2 		– Sell
-62,800
Closed -$761K – 720
2024
Q1 		$761K Buy
62,800
+25,300
+67% +$325K ﹤0.01% 601
2023
Q4 		$459K Buy
+37,500
New +$445K ﹤0.01% 650
2022
Q4 		– Sell
-114,000
Closed -$759K – 857
2022
Q3 		$759K Sell
114,000
-183,100
-62% -$1.96M ﹤0.01% 683
2022
Q2 		$3.05M Buy
297,100
+166,400
+127% +$1.92M 0.01% 496
2022
Q1 		$1.4M Buy
130,700
+56,296
+76% +$680K ﹤0.01% 629
2021
Q4 		$767K Sell
74,404
-39,800
-35% -$480K ﹤0.01% 776
2021
Q3 		$1.25M Buy
114,204
+24,500
+27% +$338K ﹤0.01% 711
2021
Q2 		$1.14M Sell
89,704
-13,900
-13% -$200K ﹤0.01% 766
2021
Q1 		$1.27M Sell
103,604
-26,300
-20% -$373K ﹤0.01% 794
2020
Q4 		$1.44M Buy
129,904
+29,700
+30% +$364K ﹤0.01% 823
2020
Q3 		$864K Sell
100,204
-133,200
-57% -$1.43M ﹤0.01% 871
2020
Q2 		$2.51M Sell
233,404
-43,517
-16% -$476K ﹤0.01% 749
2020
Q1 		$2.73M Sell
276,921
-494,800
-64% -$8.16M 0.01% 736
2019
Q4 		$14.1M Sell
771,721
-108,559
-12% -$2.01M 0.02% 502
2019
Q3 		$14.9M Sell
880,280
-46,841
-5% -$779K 0.02% 479
2019
Q2 		$13.9M Buy
927,121
+48,821
+6% +$813K 0.02% 472
2019
Q1 		$11.4M Buy
878,300
+745,300
+560% +$12.4M 0.02% 476
2018
Q4 		$1.73M Buy
+133,000
New +$2.16M ﹤0.01% 715

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

APG Asset Management's SCS Position: Q2 2024 in Review

APG Asset Management sold out of Steelcase (SCS) in Q2 2024, closing a stake of 62,800 shares — an estimated $761K sold.

APG Asset Management first reported a position in SCS in Q4 2018 and held it in 18 quarters. The position peaked at $14.9M in Q3 2019. 218 funds tracked by Wall St. Rank hold SCS as of Q2 2024.

  • APG Asset Management reported no remaining Steelcase position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 62,800 Steelcase shares in Q2 2024, an estimated $761K.
  • APG Asset Management first reported a position in Steelcase in Q4 2018 and held it in 18 quarters.
  • APG Asset Management's Steelcase position peaked at $14.9M in Q3 2019.
  • 218 funds tracked by Wall St. Rank held Steelcase as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.