EntryPoint Capital’s Steelcase SCS Stock Holding History

EntryPoint 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 Q2	–	Sell	-879	Closed	-$11.5K	–	1540
2024 Q1	$11.5K	Sell	879 -1,232	-58%	-$15.8K	0.01%	1212
2023 Q4	$28.5K	Buy	+2,111	New	+$25K	0.03%	945

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EntryPoint Capital's SCS Position: Q2 2024 in Review

EntryPoint Capital sold out of Steelcase (SCS) in Q2 2024, closing a stake of 879 shares — an estimated $11.5K sold.

EntryPoint Capital first reported a position in SCS in Q4 2023 and held it in 2 quarters. The position peaked at $28.5K in Q4 2023. 218 funds tracked by Wall St. Rank hold SCS as of Q2 2024.

EntryPoint Capital reported no remaining Steelcase position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 879 Steelcase shares in Q2 2024, an estimated $11.5K.
EntryPoint Capital first reported a position in Steelcase in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Steelcase position peaked at $28.5K in Q4 2023.
218 funds tracked by Wall St. Rank held Steelcase as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.