Assenagon Asset Management
SCS

Assenagon Asset Management’s Steelcase SCS Stock Holding History

Assenagon 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
2022
Q1 		– Sell
-100,391
Closed -$1.18M – 1544
2021
Q4 		$1.18M Buy
+100,391
New +$1.21M ﹤0.01% 982
2020
Q3 		– Sell
-66,242
Closed -$799K – 1334
2020
Q2 		$799K Buy
+66,242
New +$725K 0.01% 888

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Assenagon Asset Management's SCS Position: Q1 2022 in Review

Assenagon Asset Management sold out of Steelcase (SCS) in Q1 2022, closing a stake of 100,391 shares — an estimated $1.18M sold.

Assenagon Asset Management first reported a position in SCS in Q2 2020 and held it in 2 quarters. The position peaked at $1.18M in Q4 2021. 199 funds tracked by Wall St. Rank hold SCS as of Q1 2022.

  • Assenagon Asset Management reported no remaining Steelcase position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 100,391 Steelcase shares in Q1 2022, an estimated $1.18M.
  • Assenagon Asset Management first reported a position in Steelcase in Q2 2020 and held it in 2 quarters.
  • Assenagon Asset Management's Steelcase position peaked at $1.18M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Steelcase as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.