CANY
SCS

Caxton Associates (New York)’s Steelcase SCS Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-34,088
Closed -$442K – 637
2024
Q2 		$442K Sell
34,088
-40,178
-54% -$512K 0.02% 352
2024
Q1 		$971K Buy
74,266
+54,369
+273% +$698K 0.05% 226
2023
Q4 		$269K Buy
+19,897
New +$236K 0.01% 404
2022
Q4 		– Sell
-35,451
Closed -$231K – 588
2022
Q3 		$231K Buy
+35,451
New +$379K 0.03% 373
2020
Q2 		– Sell
-36,503
Closed -$360K – 600
2020
Q1 		$360K Buy
+36,503
New +$602K 0.07% 220

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s SCS Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Steelcase (SCS) in Q3 2024, closing a stake of 34,088 shares — an estimated $442K sold.

Caxton Associates (New York) first reported a position in SCS in Q1 2020 and held it in 5 quarters. The position peaked at $971K in Q1 2024. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 34,088 Steelcase shares in Q3 2024, an estimated $442K.
  • Caxton Associates (New York) first reported a position in Steelcase in Q1 2020 and held it in 5 quarters.
  • Caxton Associates (New York)'s Steelcase position peaked at $971K in Q1 2024.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.