CFA
SCS

Carroll Financial Associates’s Steelcase SCS Stock Holding History

Carroll Financial Associates’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
-50
Closed – – 1892
2021
Q3 		$0 Hold
50
– – ﹤0.01% 1920
2021
Q2 		$0 Hold
50
– – ﹤0.01% 1835
2021
Q1 		$0 Hold
50
– – ﹤0.01% 1749
2020
Q4 		$0 Hold
50
– – ﹤0.01% 1644
2020
Q3 		$0 Hold
50
– – ﹤0.01% 1652
2020
Q2 		$0 Sell
50
-1,000
-95% -$10.9K ﹤0.01% 1668
2020
Q1 		$10K Buy
1,050
+1,000
+2,000% +$16.5K ﹤0.01% 950
2019
Q4 		$1K Buy
+50
New +$927 ﹤0.01% 1469

Other funds holding SCS

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Carroll Financial Associates's SCS Position: Q4 2021 in Review

Carroll Financial Associates sold out of Steelcase (SCS) in Q4 2021, closing a stake of 50 shares.

Carroll Financial Associates first reported a position in SCS in Q4 2019 and held it in 8 quarters. The position peaked at $10K in Q1 2020. 207 funds tracked by Wall St. Rank hold SCS as of Q4 2021.

  • Carroll Financial Associates reported no remaining Steelcase position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 50 Steelcase shares in Q4 2021.
  • Carroll Financial Associates first reported a position in Steelcase in Q4 2019 and held it in 8 quarters.
  • Carroll Financial Associates's Steelcase position peaked at $10K in Q1 2020.
  • 207 funds tracked by Wall St. Rank held Steelcase as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.