Fuller & Thaler Asset Management’s Steelcase SCS Stock Holding History

Fuller & Thaler Asset 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
2021 Q2	–	Sell	-46	Closed	-$1K	–	546
2021 Q1	$1K	Sell	46 -1,156,295	-100%	-$16.4M	﹤0.01%	535
2020 Q4	$15.7M	Buy	+1,156,341	New	+$14.2M	0.15%	150
2019 Q2	–	Sell	-462,241	Closed	-$6.73M	–	471
2019 Q1	$6.73M	Buy	462,241 +17,847	+4%	+$297K	0.09%	178
2018 Q4	$6.59M	Sell	444,394 -16,846	-4%	-$274K	0.09%	161
2018 Q3	$8.53M	Buy	+461,240	New	+$6.77M	0.09%	174
2017 Q2	–	Sell	-56,400	Closed	-$945K	–	719
2017 Q1	$945K	Hold	56,400	–	–	0.01%	270
2016 Q4	$1.01M	Buy	56,400 +48,400	+605%	+$729K	0.02%	252
2016 Q3	$111K	Buy	+8,000	New	+$114K	﹤0.01%	448
2015 Q4	–	Sell	-200	Closed	-$4K	–	762
2015 Q3	$4K	Buy	+200	New	+$3.59K	﹤0.01%	652
2013 Q3	–	Sell	-3,000	Closed	-$44K	–	715
2013 Q2	$44K	Buy	+3,000	New	+$40.5K	﹤0.01%	660

Other funds holding SCS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's SCS Position: Q2 2021 in Review

Fuller & Thaler Asset Management sold out of Steelcase (SCS) in Q2 2021, closing a stake of 46 shares — an estimated $1K sold.

Fuller & Thaler Asset Management first reported a position in SCS in Q2 2013 and held it in 10 quarters. The position peaked at $15.7M in Q4 2020. 192 funds tracked by Wall St. Rank hold SCS as of Q2 2021.

Fuller & Thaler Asset Management reported no remaining Steelcase position as of Q2 2021 after selling out during the quarter.
Fuller & Thaler Asset Management sold 46 Steelcase shares in Q2 2021, an estimated $1K.
Fuller & Thaler Asset Management first reported a position in Steelcase in Q2 2013 and held it in 10 quarters.
Fuller & Thaler Asset Management's Steelcase position peaked at $15.7M in Q4 2020.
192 funds tracked by Wall St. Rank held Steelcase as of Q2 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.