AAIM
SCS

Asset Advisors Investment Management’s Steelcase SCS Stock Holding History

Asset Advisors Investment 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
2021
Q3 		– Sell
-21,900
Closed -$331K – 100
2021
Q2 		$331K Buy
+21,900
New +$316K 0.04% 82

Other funds holding SCS

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Advisors Investment Management's SCS Position: Q3 2021 in Review

Asset Advisors Investment Management sold out of Steelcase (SCS) in Q3 2021, closing a stake of 21,900 shares — an estimated $331K sold.

Asset Advisors Investment Management first reported a position in SCS in Q2 2021 and held it in 1 quarter. The position peaked at $331K in Q2 2021. 193 funds tracked by Wall St. Rank hold SCS as of Q3 2021.

  • Asset Advisors Investment Management reported no remaining Steelcase position as of Q3 2021 after selling out during the quarter.
  • Asset Advisors Investment Management sold 21,900 Steelcase shares in Q3 2021, an estimated $331K.
  • Asset Advisors Investment Management first reported a position in Steelcase in Q2 2021 and held it in 1 quarter.
  • Asset Advisors Investment Management's Steelcase position peaked at $331K in Q2 2021.
  • 193 funds tracked by Wall St. Rank held Steelcase as of Q3 2021.

Based on Asset Advisors Investment Management's 13F filing for Q3 2021, filed 29 Oct 2021.