BLA
SCS

Balter Liquid Alternatives’s Steelcase SCS Stock Holding History

Balter Liquid Alternatives’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
-5,598
Closed -$81K – 180
2019
Q1 		$81K Sell
5,598
-39,765
-88% -$661K 0.04% 169
2018
Q4 		$673K Buy
+45,363
New +$737K 0.47% 78

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

Balter Liquid Alternatives's SCS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Steelcase (SCS) in Q2 2019, closing a stake of 5,598 shares — an estimated $81K sold.

Balter Liquid Alternatives first reported a position in SCS in Q4 2018 and held it in 2 quarters. The position peaked at $673K in Q4 2018. 212 funds tracked by Wall St. Rank hold SCS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Steelcase position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,598 Steelcase shares in Q2 2019, an estimated $81K.
  • Balter Liquid Alternatives first reported a position in Steelcase in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Steelcase position peaked at $673K in Q4 2018.
  • 212 funds tracked by Wall St. Rank held Steelcase as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.