Bank of Montreal
STCN

Bank of Montreal’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Bank of Montreal’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-57
Closed – – 4901
2020
Q1 		$0 Hold
57
– – ﹤0.01% 4889
2019
Q4 		$1K Sell
57
-10
-15% -$139 ﹤0.01% 4829
2019
Q3 		$1K Buy
67
+10
+18% +$165 ﹤0.01% 4690
2019
Q2 		$1K Hold
57
– – ﹤0.01% 4813
2019
Q1 		$1K Hold
57
– – ﹤0.01% 4233
2018
Q4 		$1K Hold
57
– – ﹤0.01% 4586
2018
Q3 		$1K Hold
57
– – ﹤0.01% 4633
2018
Q2 		$1K Hold
57
– – ﹤0.01% 4625
2018
Q1 		$1K Hold
57
– – ﹤0.01% 4119
2017
Q4 		$1K Hold
57
– – ﹤0.01% 4124
2017
Q3 		$1K Hold
57
– – ﹤0.01% 4117
2017
Q2 		$1K Hold
57
– – ﹤0.01% 4100
2017
Q1 		$1K Hold
57
– – ﹤0.01% 3913
2016
Q4 		$1K Hold
57
– – ﹤0.01% 3993
2016
Q3 		$1K Hold
57
– – ﹤0.01% 3959
2016
Q2 		$1K Hold
57
– – ﹤0.01% 4010
2016
Q1 		$1K Hold
57
– – ﹤0.01% 4112
2015
Q4 		$1K Buy
+57
New +$1.48K ﹤0.01% 4128
2015
Q2 		– Sell
-1
Closed – – 4161
2015
Q1 		$0 Sell
1
-8
-89% -$277 ﹤0.01% 4250
2014
Q4 		$0 Hold
9
– – ﹤0.01% 4223
2014
Q3 		$0 Sell
9
-98
-92% -$3.49K ﹤0.01% 4501
2014
Q2 		$3K Buy
107
+98
+1,089% +$3.56K ﹤0.01% 4399
2014
Q1 		$0 Hold
9
– – ﹤0.01% 4191
2013
Q4 		$0 Hold
9
– – ﹤0.01% 3970
2013
Q3 		$0 Hold
9
– – ﹤0.01% 3986
2013
Q2 		$0 Buy
+9
New +$245 ﹤0.01% 3672

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of Montreal's STCN Position: Q2 2020 in Review

Bank of Montreal sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2020, closing a stake of 57 shares.

Bank of Montreal first reported a position in STCN in Q2 2013 and held it in 26 quarters. The position peaked at $3K in Q2 2014. 31 funds tracked by Wall St. Rank hold STCN as of Q2 2020.

  • Bank of Montreal reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 57 Steel Connect, Inc. Common Stock shares in Q2 2020.
  • Bank of Montreal first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • Bank of Montreal's Steel Connect, Inc. Common Stock position peaked at $3K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.