Glenmede Trust’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146
| Closed | -$1K | – | 2067 |
|
|
2020
Q3 | $1K | Sell |
146
-1,018
| -87% | -$10.9K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $13K | Sell |
1,164
-1,163
| -50% | -$12.7K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $47K | Hold |
2,327
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q4 | $47K | Sell |
2,327
-94
| -4% | -$1.74K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $43 | Buy |
2,421
+147
| +6% | +$2.44K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $38 | Sell |
2,274
-13
| -0.6% | -$216 | ﹤0.01% | 1813 |
|
|
2019
Q1 | $33 | Buy |
2,287
+1,091
| +91% | +$18.1K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $17 | Buy |
+1,196
| New | +$19.4K | ﹤0.01% | 2063 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 1777 |
|
|
2018
Q2 | $14K | Sell |
1,000
-1,578
| -61% | -$22.4K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $39K | Hold |
2,578
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q4 | $39K | Hold |
2,578
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q3 | $39K | Sell |
2,578
-37,077
| -93% | -$508K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $663K | Hold |
39,655
| – | – | ﹤0.01% | 859 |
|
|
2017
Q1 | $663K | Buy |
39,655
+19,207
| +94% | +$317K | ﹤0.01% | 859 |
|
|
2016
Q4 | $365K | Buy |
20,448
+1,400
| +7% | +$21.1K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $264K | Sell |
19,048
-1,039,511
| -98% | -$14.8M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $14.4M | Sell |
1,058,559
-228,172
| -18% | -$3.45M | 0.09% | 314 |
|
|
2016
Q1 | $19.2M | Buy |
1,286,731
+63,208
| +5% | +$840K | 0.12% | 268 |
|
|
2015
Q4 | $18.2M | Buy |
1,223,523
+194,306
| +19% | +$3.66M | 0.12% | 273 |
|
|
2015
Q3 | $18.9M | Buy |
1,029,217
+1,028,332
| +116,196% | +$18.4M | 0.14% | 247 |
|
|
2015
Q2 | $16K | Hold |
885
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q1 | $16K | Hold |
885
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q4 | $15K | Hold |
885
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q3 | $14K | Hold |
885
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q2 | $13K | Hold |
885
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q1 | $14K | Hold |
885
| – | – | ﹤0.01% | 1969 |
|
|
2013
Q4 | $14K | Sell |
885
-2,505
| -74% | -$39.9K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $56K | Hold |
3,390
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q2 | $49K | Buy |
+3,390
| New | +$45.8K | ﹤0.01% | 1529 |
|
Other funds holding SCS
CB
Glenmede Trust's SCS Position: Q4 2020 in Review
Glenmede Trust sold out of Steelcase (SCS) in Q4 2020, closing a stake of 146 shares — an estimated $1K sold.
Glenmede Trust first reported a position in SCS in Q2 2013 and held it in 29 quarters. The position peaked at $19.2M in Q1 2016. 200 funds tracked by Wall St. Rank hold SCS as of Q4 2020.
- Glenmede Trust reported no remaining Steelcase position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 146 Steelcase shares in Q4 2020, an estimated $1K.
- Glenmede Trust first reported a position in Steelcase in Q2 2013 and held it in 29 quarters.
- Glenmede Trust's Steelcase position peaked at $19.2M in Q1 2016.
- 200 funds tracked by Wall St. Rank held Steelcase as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.