Capital Fund Management (CFM)
SCS

Capital Fund Management (CFM)’s Steelcase SCS Stock Holding History

Capital Fund Management (CFM)’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
2021
Q2 		– Sell
-25,341
Closed -$365K – 1626
2021
Q1 		$365K Sell
25,341
-43,510
-63% -$616K ﹤0.01% 1186
2020
Q4 		$933K Sell
68,851
-22,247
-24% -$272K 0.01% 1007
2020
Q3 		$921K Buy
91,098
+9,752
+12% +$105K 0.01% 897
2020
Q2 		$981K Sell
81,346
-21,480
-21% -$235K 0.02% 695
2020
Q1 		$1.01M Buy
+102,826
New +$1.7M 0.02% 781
2017
Q4 		– Sell
-15,800
Closed -$243K – 1963
2017
Q3 		$243K Buy
+15,800
New +$217K ﹤0.01% 1388
2017
Q1 		– Sell
-132,398
Closed -$2.37M – 1783
2016
Q4 		$2.37M Buy
132,398
+66,053
+100% +$995K 0.02% 713
2016
Q3 		$922K Buy
66,345
+44,381
+202% +$633K 0.01% 992
2016
Q2 		$298K Sell
21,964
-102,992
-82% -$1.56M ﹤0.01% 1329
2016
Q1 		$1.86M Buy
124,956
+86,756
+227% +$1.15M 0.02% 721
2015
Q4 		$569K Buy
38,200
+10,300
+37% +$194K 0.01% 1086
2015
Q3 		$514K Buy
+27,900
New +$500K 0.01% 1029
2015
Q1 		– Sell
-18,355
Closed -$329K – 1690
2014
Q4 		$329K Buy
+18,355
New +$316K ﹤0.01% 1298
2014
Q1 		– Sell
-53,829
Closed -$854K – 1930
2013
Q4 		$854K Buy
+53,829
New +$857K 0.01% 1047

Other funds holding SCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s SCS Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Steelcase (SCS) in Q2 2021, closing a stake of 25,341 shares — an estimated $365K sold.

Capital Fund Management (CFM) first reported a position in SCS in Q4 2013 and held it in 14 quarters. The position peaked at $2.37M in Q4 2016. 192 funds tracked by Wall St. Rank hold SCS as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Steelcase position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 25,341 Steelcase shares in Q2 2021, an estimated $365K.
  • Capital Fund Management (CFM) first reported a position in Steelcase in Q4 2013 and held it in 14 quarters.
  • Capital Fund Management (CFM)'s Steelcase position peaked at $2.37M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.