EMG
SCS

Ellington Management Group’s Steelcase SCS Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-10,700
Closed -$156K – 748
2019
Q1 		$156K Buy
+10,700
New +$178K 0.03% 497
2014
Q2 		– Sell
-17,500
Closed -$291K – 631
2014
Q1 		$291K Buy
17,500
+6,500
+59% +$96.8K 0.09% 368
2013
Q4 		$174K Buy
+11,000
New +$175K 0.06% 483
2013
Q3 		– Sell
-38,700
Closed -$564K – 955
2013
Q2 		$564K Buy
+38,700
New +$523K 0.11% 260

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's SCS Position: Q2 2019 in Review

Ellington Management Group sold out of Steelcase (SCS) in Q2 2019, closing a stake of 10,700 shares — an estimated $156K sold.

Ellington Management Group first reported a position in SCS in Q2 2013 and held it in 4 quarters. The position peaked at $564K in Q2 2013. 212 funds tracked by Wall St. Rank hold SCS as of Q2 2019.

  • Ellington Management Group reported no remaining Steelcase position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 10,700 Steelcase shares in Q2 2019, an estimated $156K.
  • Ellington Management Group first reported a position in Steelcase in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Steelcase position peaked at $564K in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Steelcase as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.