CM
SCS

Capula Management’s Steelcase SCS Stock Holding History

Capula 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
2024
Q1 		– Sell
-96,475
Closed -$1.3M – 584
2023
Q4 		$1.3M Sell
96,475
-15,475
-14% -$184K 0.05% 73
2023
Q3 		$1.25M Buy
+111,950
New +$980K 0.03% 182
2021
Q3 		– Sell
-42,670
Closed -$589K – 1035
2021
Q2 		$639K Buy
42,670
+15,560
+57% +$224K 0.01% 418
2021
Q1 		$387K Buy
+27,110
New +$384K 0.01% 406

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capula Management's SCS Position: Q1 2024 in Review

Capula Management sold out of Steelcase (SCS) in Q1 2024, closing a stake of 96,475 shares — an estimated $1.3M sold.

Capula Management first reported a position in SCS in Q1 2021 and held it in 4 quarters. The position peaked at $1.3M in Q4 2023. 226 funds tracked by Wall St. Rank hold SCS as of Q1 2024.

  • Capula Management reported no remaining Steelcase position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 96,475 Steelcase shares in Q1 2024, an estimated $1.3M.
  • Capula Management first reported a position in Steelcase in Q1 2021 and held it in 4 quarters.
  • Capula Management's Steelcase position peaked at $1.3M in Q4 2023.
  • 226 funds tracked by Wall St. Rank held Steelcase as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.