AIM
SCS

Assured Investment Management’s Steelcase SCS Stock Holding History

Assured 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
2019
Q2 		– Sell
-78,788
Closed -$1.15M – 695
2019
Q1 		$1.15M Buy
78,788
+69,424
+741% +$1.15M 0.01% 362
2018
Q4 		$139K Buy
+9,364
New +$152K ﹤0.01% 932
2018
Q3 		– Sell
-51,009
Closed -$689K – 1269
2018
Q2 		$689K Sell
51,009
-25,339
-33% -$359K 0.01% 708
2018
Q1 		$1.04M Buy
+76,348
New +$1.12M 0.02% 535

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's SCS Position: Q2 2019 in Review

Assured Investment Management sold out of Steelcase (SCS) in Q2 2019, closing a stake of 78,788 shares — an estimated $1.15M sold.

Assured Investment Management first reported a position in SCS in Q1 2018 and held it in 4 quarters. The position peaked at $1.15M in Q1 2019. 212 funds tracked by Wall St. Rank hold SCS as of Q2 2019.

  • Assured Investment Management reported no remaining Steelcase position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 78,788 Steelcase shares in Q2 2019, an estimated $1.15M.
  • Assured Investment Management first reported a position in Steelcase in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Steelcase position peaked at $1.15M in Q1 2019.
  • 212 funds tracked by Wall St. Rank held Steelcase as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.