HCM
SCS

Hodges Capital Management’s Steelcase SCS Stock Holding History

Hodges Capital 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
2017
Q3 		– Sell
-571,073
Closed -$8M – 270
2017
Q2 		$8M Sell
571,073
-190,950
-25% -$3.15M 0.47% 63
2017
Q1 		$12.8M Sell
762,023
-177,495
-19% -$2.93M 0.64% 62
2016
Q4 		$16.8M Sell
939,518
-78,110
-8% -$1.18M 0.77% 47
2016
Q3 		$14.1M Sell
1,017,628
-208,967
-17% -$2.98M 0.68% 52
2016
Q2 		$16.6M Sell
1,226,595
-144,657
-11% -$2.19M 0.81% 47
2016
Q1 		$20.5M Buy
1,371,252
+7,756
+0.6% +$103K 0.95% 44
2015
Q4 		$20.3M Buy
1,363,496
+4,800
+0.4% +$90.4K 0.85% 50
2015
Q3 		$25M Buy
1,358,696
+15,134
+1% +$271K 1.03% 39
2015
Q2 		$25.4M Buy
1,343,562
+307,663
+30% +$5.63M 0.92% 42
2015
Q1 		$19.6M Sell
1,035,899
-756
-0.1% -$13.7K 0.75% 55
2014
Q4 		$18.6M Buy
1,036,655
+1,354
+0.1% +$23.3K 0.76% 57
2014
Q3 		$16.8M Buy
1,035,301
+249,769
+32% +$3.91M 0.7% 60
2014
Q2 		$11.9M Buy
785,532
+50,980
+7% +$840K 0.56% 84
2014
Q1 		$12.2M Buy
734,552
+101,783
+16% +$1.51M 0.72% 57
2013
Q4 		$10M Buy
632,769
+99,571
+19% +$1.58M 0.72% 60
2013
Q3 		$8.86M Sell
533,198
-2,057
-0.4% -$31.4K 0.77% 52
2013
Q2 		$7.8M Buy
+535,255
New +$7.23M 0.83% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Hodges Capital Management's SCS Position: Q3 2017 in Review

Hodges Capital Management sold out of Steelcase (SCS) in Q3 2017, closing a stake of 571,073 shares — an estimated $8M sold.

Hodges Capital Management first reported a position in SCS in Q2 2013 and held it in 17 quarters. The position peaked at $25.4M in Q2 2015. 191 funds tracked by Wall St. Rank hold SCS as of Q3 2017.

  • Hodges Capital Management reported no remaining Steelcase position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 571,073 Steelcase shares in Q3 2017, an estimated $8M.
  • Hodges Capital Management first reported a position in Steelcase in Q2 2013 and held it in 17 quarters.
  • Hodges Capital Management's Steelcase position peaked at $25.4M in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Steelcase as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.