CC
SCS

Cipher Capital’s Steelcase SCS Stock Holding History

Cipher Capital’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 		$138K Sell
10,565
-3,103
-23% -$39.9K 0.06% 392
2023
Q4 		$185K Buy
+13,668
New +$162K 0.06% 446
2022
Q4 		– Sell
-47,034
Closed -$307K – 626
2022
Q3 		$307K Buy
47,034
+35,616
+312% +$380K 0.05% 331
2022
Q2 		$123K Buy
+11,418
New +$132K 0.03% 364
2020
Q2 		– Sell
-42,064
Closed -$415K – 591
2020
Q1 		$415K Sell
42,064
-249,622
-86% -$4.12M 0.15% 211
2019
Q4 		$5.97M Buy
291,686
+213,973
+275% +$3.97M 0.42% 72
2019
Q3 		$1.43M Buy
77,713
+61,431
+377% +$1.02M 0.11% 255
2019
Q2 		$279K Sell
16,282
-63,834
-80% -$1.06M 0.02% 443
2019
Q1 		$1.17M Buy
+80,116
New +$1.33M 0.09% 288
2017
Q4 		– Sell
-11,007
Closed -$170K – 677
2017
Q3 		$170K Hold
11,007
– – 0.01% 558
2017
Q2 		$154K Sell
11,007
-26,323
-71% -$434K 0.01% 545
2017
Q1 		$625K Sell
37,330
-133,465
-78% -$2.2M 0.05% 444
2016
Q4 		$3.06M Sell
170,795
-46,368
-21% -$698K 0.2% 188
2016
Q3 		$3.02M Buy
217,163
+27,949
+15% +$399K 0.19% 194
2016
Q2 		$2.57M Buy
189,214
+81,784
+76% +$1.24M 0.18% 193
2016
Q1 		$1.6M Buy
+107,430
New +$1.43M 0.15% 236

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 $8.65B AUM 9.66% 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

Cipher Capital's SCS Position: Q1 2024 in Review

Cipher Capital reduced its Steelcase (SCS) stake by 23% in Q1 2024, selling an estimated $39.9K and leaving 10,565 shares worth $138K. The position accounts for 0.06% of the portfolio, ranked #392.

Cipher Capital first reported a position in SCS in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.97M in Q4 2019. 226 funds tracked by Wall St. Rank hold SCS as of Q1 2024.

  • Cipher Capital held 10,565 shares of Steelcase worth $138K as of Q1 2024.
  • Cipher Capital sold 3,103 Steelcase shares in Q1 2024, an estimated $39.9K.
  • Steelcase made up 0.06% of Cipher Capital's portfolio in Q1 2024, its #392 holding.
  • Cipher Capital first reported a position in Steelcase in Q1 2016 and has held it in 16 quarters since.
  • Cipher Capital's Steelcase position peaked at $5.97M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Steelcase as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.