CIC
SCS

Cornercap Investment Counsel’s Steelcase SCS Stock Holding History

Cornercap 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
2024
Q2 		– Sell
-91,555
Closed -$1.2M – 687
2024
Q1 		$1.2M Hold
91,555
– – 0.18% 169
2023
Q4 		$1.24M Sell
91,555
-31,781
-26% -$377K 0.2% 147
2023
Q3 		$1.38M Sell
123,336
-21,277
-15% -$186K 0.25% 106
2023
Q2 		$1.11M Hold
144,613
– – 0.19% 155
2023
Q1 		$1.22M Buy
144,613
+78,753
+120% +$604K 0.21% 122
2022
Q4 		$466K Buy
+65,860
New +$487K 0.08% 420
2019
Q2 		– Sell
-10,025
Closed -$146K – 471
2019
Q1 		$146K Sell
10,025
-89,530
-90% -$1.49M 0.02% 391
2018
Q4 		$1.48M Buy
99,555
+29,395
+42% +$478K 0.23% 139
2018
Q3 		$1.3M Buy
+70,160
New +$1.03M 0.17% 162
2017
Q4 		– Sell
-47,540
Closed -$732K – 432
2017
Q3 		$732K Buy
47,540
+9,000
+23% +$123K 0.1% 294
2017
Q2 		$540K Hold
38,540
– – 0.09% 295
2017
Q1 		$646K Sell
38,540
-715
-2% -$11.8K 0.11% 197
2016
Q4 		$703K Hold
39,255
– – 0.12% 170
2016
Q3 		$545K Buy
39,255
+1,225
+3% +$17.5K 0.1% 268
2016
Q2 		$516K Buy
38,030
+4,315
+13% +$65.3K 0.1% 239
2016
Q1 		$503K Hold
33,715
– – 0.09% 215
2015
Q4 		$502K Buy
+33,715
New +$635K 0.1% 166
2014
Q2 		– Sell
-67,570
Closed -$1.12M – 252
2014
Q1 		$1.12M Sell
67,570
-1,065
-2% -$15.9K 0.21% 82
2013
Q4 		$1.09M Sell
68,635
-4,135
-6% -$65.8K 0.2% 84
2013
Q3 		$1.21M Sell
72,770
-23,350
-24% -$357K 0.25% 81
2013
Q2 		$1.4M Buy
+96,120
New +$1.3M 0.3% 81

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
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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

Cornercap Investment Counsel's SCS Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Steelcase (SCS) in Q2 2024, closing a stake of 91,555 shares — an estimated $1.2M sold.

Cornercap Investment Counsel first reported a position in SCS in Q2 2013 and held it in 21 quarters. The position peaked at $1.48M in Q4 2018. 218 funds tracked by Wall St. Rank hold SCS as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Steelcase position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 91,555 Steelcase shares in Q2 2024, an estimated $1.2M.
  • Cornercap Investment Counsel first reported a position in Steelcase in Q2 2013 and held it in 21 quarters.
  • Cornercap Investment Counsel's Steelcase position peaked at $1.48M in Q4 2018.
  • 218 funds tracked by Wall St. Rank held Steelcase as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.