Carnegie Investment Counsel’s Steelcase SCS Stock Holding History

Carnegie Investment Counsel’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 Q4	–	Sell	-10,000	Closed	-$127K	–	512
2021 Q3	$127K	Hold	10,000	–	–	﹤0.01%	465
2021 Q2	$151K	Hold	10,000	–	–	0.01%	468
2021 Q1	$144K	Hold	10,000	–	–	0.01%	451
2020 Q4	$136K	Hold	10,000	–	–	0.01%	423
2020 Q3	$101K	Hold	10,000	–	–	0.01%	405
2020 Q2	$121K	Hold	10,000	–	–	0.01%	408
2020 Q1	$99K	Hold	10,000	–	–	0.01%	390
2019 Q4	$205K	Hold	10,000	–	–	0.01%	411
2019 Q3	$184K	Hold	10,000	–	–	0.01%	410
2019 Q2	$171K	Hold	10,000	–	–	0.01%	418
2019 Q1	$146K	Hold	10,000	–	–	0.01%	409
2018 Q4	$148K	Sell	10,000 -10,000	-50%	-$163K	0.01%	360
2018 Q3	$336K	Buy	20,000 +10,000	+100%	+$147K	0.03%	281
2018 Q2	$139K	Hold	10,000	–	–	0.01%	367
2018 Q1	$139K	Hold	10,000	–	–	0.01%	360
2017 Q4	$144K	Hold	10,000	–	–	0.01%	369
2017 Q3	$147K	Hold	10,000	–	–	0.02%	345
2017 Q2	$135K	Hold	10,000	–	–	0.02%	346
2017 Q1	$169K	Hold	10,000	–	–	0.02%	332
2016 Q4	$174K	Sell	10,000 -2,500	-20%	-$37.6K	0.02%	325
2016 Q3	$170K	Sell	12,500 -4,000	-24%	-$57.1K	0.02%	308
2016 Q2	$240K	Hold	16,500	–	–	0.03%	285
2016 Q1	$246K	Sell	16,500 -165	-1%	-$2.19K	0.04%	271
2015 Q4	$213K	Buy	16,665 +165	+1%	+$3.11K	0.04%	268
2015 Q3	$317K	Hold	16,500	–	–	0.05%	234
2015 Q2	$312K	Buy	+16,500	New	+$302K	0.05%	231

Other funds holding SCS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Carnegie Investment Counsel's SCS Position: Q4 2021 in Review

Carnegie Investment Counsel sold out of Steelcase (SCS) in Q4 2021, closing a stake of 10,000 shares — an estimated $127K sold.

Carnegie Investment Counsel first reported a position in SCS in Q2 2015 and held it in 26 quarters. The position peaked at $336K in Q3 2018. 207 funds tracked by Wall St. Rank hold SCS as of Q4 2021.

Carnegie Investment Counsel reported no remaining Steelcase position as of Q4 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 10,000 Steelcase shares in Q4 2021, an estimated $127K.
Carnegie Investment Counsel first reported a position in Steelcase in Q2 2015 and held it in 26 quarters.
Carnegie Investment Counsel's Steelcase position peaked at $336K in Q3 2018.
207 funds tracked by Wall St. Rank held Steelcase as of Q4 2021.

Based on Carnegie Investment Counsel's 13F filing for Q4 2021, filed 21 Jan 2022.