DRZID
SCS

DePrince Race & Zollo Inc (DRZ)’s Steelcase SCS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q3 		– Sell
-658,469
Closed -$11.3M – 233
2019
Q2 		$11.3M Sell
658,469
-155,737
-19% -$2.59M 0.31% 124
2019
Q1 		$11.8M Sell
814,206
-1,381,806
-63% -$23M 0.32% 127
2018
Q4 		$32.6M Sell
2,196,012
-1,004,797
-31% -$16.3M 0.94% 19
2018
Q3 		$59.2M Buy
3,200,809
+275,516
+9% +$4.04M 1.33% 7
2018
Q2 		$39.5M Buy
2,925,293
+539,088
+23% +$7.64M 0.91% 27
2018
Q1 		$32.5M Buy
2,386,205
+1,774,635
+290% +$26M 0.76% 36
2017
Q4 		$9.3M Buy
+611,570
New +$8.98M 0.21% 142

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $8.65B AUM 9.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SCS Position: Q3 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Steelcase (SCS) in Q3 2019, closing a stake of 658,469 shares — an estimated $11.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SCS in Q4 2017 and held it in 7 quarters. The position peaked at $59.2M in Q3 2018. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Steelcase position as of Q3 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 658,469 Steelcase shares in Q3 2019, an estimated $11.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Steelcase in Q4 2017 and held it in 7 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Steelcase position peaked at $59.2M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2019, filed 14 Nov 2019.