Asset Management One
SCS

Asset Management One’s Steelcase SCS Stock Holding History

Asset Management One’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
-31,200
Closed -$638K – 1075
2019
Q4 		$638K Hold
31,200
– – ﹤0.01% 924
2019
Q3 		$574K Sell
31,200
-13,200
-30% -$220K ﹤0.01% 923
2019
Q2 		$759K Buy
+44,400
New +$739K ﹤0.01% 923
2014
Q3 		– Sell
-24,032
Closed -$364K – 1273
2014
Q2 		$364K Buy
+24,032
New +$396K 0.01% 1006

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

Asset Management One's SCS Position: Q1 2020 in Review

Asset Management One sold out of Steelcase (SCS) in Q1 2020, closing a stake of 31,200 shares — an estimated $638K sold.

Asset Management One first reported a position in SCS in Q2 2014 and held it in 4 quarters. The position peaked at $759K in Q2 2019. 214 funds tracked by Wall St. Rank hold SCS as of Q1 2020.

  • Asset Management One reported no remaining Steelcase position as of Q1 2020 after selling out during the quarter.
  • Asset Management One sold 31,200 Steelcase shares in Q1 2020, an estimated $638K.
  • Asset Management One first reported a position in Steelcase in Q2 2014 and held it in 4 quarters.
  • Asset Management One's Steelcase position peaked at $759K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Steelcase as of Q1 2020.

Based on Asset Management One's 13F filing for Q1 2020, filed 14 May 2020.