BIP
SCS

Brandes Investment Partners’s Steelcase SCS Stock Holding History

Brandes Investment Partners’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
2023
Q2 		– Sell
-94,716
Closed -$798K – 157
2023
Q1 		$798K Buy
94,716
+76,868
+431% +$590K 0.02% 141
2022
Q4 		$126K Sell
17,848
-47,869
-73% -$354K ﹤0.01% 138
2022
Q3 		$428K Buy
65,717
+4,368
+7% +$46.7K 0.01% 153
2022
Q2 		$658K Buy
61,349
+3,157
+5% +$36.5K 0.02% 144
2022
Q1 		$695K Buy
58,192
+17,468
+43% +$211K 0.01% 139
2021
Q4 		$477K Buy
+40,724
New +$491K 0.01% 148

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brandes Investment Partners's SCS Position: Q2 2023 in Review

Brandes Investment Partners sold out of Steelcase (SCS) in Q2 2023, closing a stake of 94,716 shares — an estimated $798K sold.

Brandes Investment Partners first reported a position in SCS in Q4 2021 and held it in 6 quarters. The position peaked at $798K in Q1 2023. 186 funds tracked by Wall St. Rank hold SCS as of Q2 2023.

  • Brandes Investment Partners reported no remaining Steelcase position as of Q2 2023 after selling out during the quarter.
  • Brandes Investment Partners sold 94,716 Steelcase shares in Q2 2023, an estimated $798K.
  • Brandes Investment Partners first reported a position in Steelcase in Q4 2021 and held it in 6 quarters.
  • Brandes Investment Partners's Steelcase position peaked at $798K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Steelcase as of Q2 2023.

Based on Brandes Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.