GH
SCS

GAM Holding’s Steelcase SCS Stock Holding History

GAM Holding’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
-213,059
Closed -$3.64M – 886
2019
Q2 		$3.64M Buy
213,059
+110,446
+108% +$1.84M 0.14% 161
2019
Q1 		$1.49M Buy
102,613
+33,267
+48% +$553K 0.06% 314
2018
Q4 		$1.02M Buy
69,346
+13,133
+23% +$213K 0.05% 349
2018
Q3 		$1.04M Buy
56,213
+2,383
+4% +$35K 0.04% 460
2018
Q2 		$727K Buy
53,830
+30,313
+129% +$429K 0.03% 562
2018
Q1 		$320K Sell
23,517
-30,501
-56% -$447K 0.01% 735
2017
Q4 		$821K Buy
+54,018
New +$793K 0.03% 631

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
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 $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

GAM Holding's SCS Position: Q3 2019 in Review

GAM Holding sold out of Steelcase (SCS) in Q3 2019, closing a stake of 213,059 shares — an estimated $3.64M sold.

GAM Holding first reported a position in SCS in Q4 2017 and held it in 7 quarters. The position peaked at $3.64M in Q2 2019. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2019.

  • GAM Holding reported no remaining Steelcase position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 213,059 Steelcase shares in Q3 2019, an estimated $3.64M.
  • GAM Holding first reported a position in Steelcase in Q4 2017 and held it in 7 quarters.
  • GAM Holding's Steelcase position peaked at $3.64M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.