BIM
SCS

Bogle Investment Management’s Steelcase SCS Stock Holding History

Bogle 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
2020
Q3 		– Sell
-22,000
Closed -$265K – 306
2020
Q2 		$265K Buy
+22,000
New +$241K 0.04% 270
2020
Q1 		– Sell
-42,486
Closed -$869K – 343
2019
Q4 		$869K Sell
42,486
-46,213
-52% -$857K 0.08% 173
2019
Q3 		$1.63M Buy
+88,699
New +$1.48M 0.14% 145
2016
Q2 		– Sell
-357,471
Closed -$5.33M – 457
2016
Q1 		$5.33M Buy
+357,471
New +$4.75M 0.36% 93
2015
Q1 		– Sell
-14,928
Closed -$267K – 407
2014
Q4 		$267K Buy
+14,928
New +$257K 0.02% 320
2014
Q3 		– Sell
-252,468
Closed -$3.82M – 396
2014
Q2 		$3.82M Buy
252,468
+233,568
+1,236% +$3.85M 0.26% 120
2014
Q1 		$313K Buy
+18,900
New +$281K 0.02% 324

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bogle Investment Management's SCS Position: Q3 2020 in Review

Bogle Investment Management sold out of Steelcase (SCS) in Q3 2020, closing a stake of 22,000 shares — an estimated $265K sold.

Bogle Investment Management first reported a position in SCS in Q1 2014 and held it in 7 quarters. The position peaked at $5.33M in Q1 2016. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2020.

  • Bogle Investment Management reported no remaining Steelcase position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 22,000 Steelcase shares in Q3 2020, an estimated $265K.
  • Bogle Investment Management first reported a position in Steelcase in Q1 2014 and held it in 7 quarters.
  • Bogle Investment Management's Steelcase position peaked at $5.33M in Q1 2016.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.