ETC
SCS

Exchange Traded Concepts’s Steelcase SCS Stock Holding History

Exchange Traded Concepts’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
2021
Q2 		– Sell
-31,359
Closed -$451K – 1206
2021
Q1 		$451K Buy
31,359
+8,860
+39% +$126K 0.02% 598
2020
Q4 		$305K Buy
+22,499
New +$276K 0.01% 571

Other funds holding SCS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's SCS Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Steelcase (SCS) in Q2 2021, closing a stake of 31,359 shares — an estimated $451K sold.

Exchange Traded Concepts first reported a position in SCS in Q4 2020 and held it in 2 quarters. The position peaked at $451K in Q1 2021. 192 funds tracked by Wall St. Rank hold SCS as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Steelcase position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 31,359 Steelcase shares in Q2 2021, an estimated $451K.
  • Exchange Traded Concepts first reported a position in Steelcase in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Steelcase position peaked at $451K in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.