CCM
SCS

Cullen Capital Management’s Steelcase SCS Stock Holding History

Cullen Capital Management’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
2022
Q4 		– Sell
-41,171
Closed -$268K – 226
2022
Q3 		$268K Buy
41,171
+10,333
+34% +$110K ﹤0.01% 248
2022
Q2 		$331K Hold
30,838
– – ﹤0.01% 243
2022
Q1 		$369K Hold
30,838
– – ﹤0.01% 235
2021
Q4 		$361K Buy
30,838
+662
+2% +$7.98K ﹤0.01% 243
2021
Q3 		$383K Sell
30,176
-34,450
-53% -$475K ﹤0.01% 220
2021
Q2 		$976K Buy
64,626
+34,430
+114% +$496K 0.01% 174
2021
Q1 		$435K Buy
30,196
+9,736
+48% +$138K ﹤0.01% 223
2020
Q4 		$277K Buy
20,460
+8,161
+66% +$99.9K 0.02% 121
2020
Q3 		$124K Buy
12,299
+1,104
+10% +$11.9K 0.01% 121
2020
Q2 		$135K Hold
11,195
– – 0.01% 118
2020
Q1 		$110K Buy
+11,195
New +$185K 0.01% 115

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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 $8.84B AUM 6.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cullen Capital Management's SCS Position: Q4 2022 in Review

Cullen Capital Management sold out of Steelcase (SCS) in Q4 2022, closing a stake of 41,171 shares — an estimated $268K sold.

Cullen Capital Management first reported a position in SCS in Q1 2020 and held it in 11 quarters. The position peaked at $976K in Q2 2021. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

  • Cullen Capital Management reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
  • Cullen Capital Management sold 41,171 Steelcase shares in Q4 2022, an estimated $268K.
  • Cullen Capital Management first reported a position in Steelcase in Q1 2020 and held it in 11 quarters.
  • Cullen Capital Management's Steelcase position peaked at $976K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on Cullen Capital Management's 13F filing for Q4 2022, filed 16 Feb 2023.