Holocene Advisors
SCS

Holocene Advisors’s Steelcase SCS Stock Holding History

Holocene Advisors’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
2022
Q2 		– Sell
-26,456
Closed -$316K – 987
2022
Q1 		$316K Sell
26,456
-36,223
-58% -$438K ﹤0.01% 799
2021
Q4 		$735K Buy
+62,679
New +$756K ﹤0.01% 724
2021
Q3 		– Sell
-30,819
Closed -$466K – 960
2021
Q2 		$466K Sell
30,819
-106,368
-78% -$1.53M ﹤0.01% 751
2021
Q1 		$1.97M Buy
137,187
+112,318
+452% +$1.59M 0.01% 589
2020
Q4 		$337K Buy
+24,869
New +$305K ﹤0.01% 684
2020
Q2 		– Sell
-76,613
Closed -$756K – 750
2020
Q1 		$756K Buy
76,613
+3,827
+5% +$63.2K 0.01% 477
2019
Q4 		$1.49M Buy
72,786
+14,220
+24% +$264K 0.01% 482
2019
Q3 		$1.08M Buy
58,566
+47,543
+431% +$791K 0.01% 480
2019
Q2 		$188K Sell
11,023
-8,688
-44% -$145K ﹤0.01% 635
2019
Q1 		$287K Sell
19,711
-29,222
-60% -$486K ﹤0.01% 552
2018
Q4 		$726K Sell
48,933
-6,506
-12% -$106K 0.01% 330
2018
Q3 		$1.03M Buy
55,439
+16,849
+44% +$247K 0.02% 311
2018
Q2 		$521K Buy
+38,590
New +$547K 0.01% 156
2018
Q1 		– Sell
-27,791
Closed -$422K – 703
2017
Q4 		$422K Buy
+27,791
New +$408K 0.01% 458

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 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
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's SCS Position: Q2 2022 in Review

Holocene Advisors sold out of Steelcase (SCS) in Q2 2022, closing a stake of 26,456 shares — an estimated $316K sold.

Holocene Advisors first reported a position in SCS in Q4 2017 and held it in 14 quarters. The position peaked at $1.97M in Q1 2021. 192 funds tracked by Wall St. Rank hold SCS as of Q2 2022.

  • Holocene Advisors reported no remaining Steelcase position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 26,456 Steelcase shares in Q2 2022, an estimated $316K.
  • Holocene Advisors first reported a position in Steelcase in Q4 2017 and held it in 14 quarters.
  • Holocene Advisors's Steelcase position peaked at $1.97M in Q1 2021.
  • 192 funds tracked by Wall St. Rank held Steelcase as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.