HF
SCS

HRT Financial’s Steelcase SCS Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-14,544
Closed -$188K – 3045
2024
Q2 		$188K Sell
14,544
-7,493
-34% -$95.4K ﹤0.01% 1681
2024
Q1 		$288K Sell
22,037
-17,548
-44% -$225K ﹤0.01% 1579
2023
Q4 		$535K Buy
+39,585
New +$470K ﹤0.01% 1326
2023
Q2 		– Sell
-247,764
Closed -$2.09M – 3173
2023
Q1 		$2.09M Buy
+247,764
New +$1.9M 0.03% 569
2022
Q3 		– Sell
-157,452
Closed -$1.69M – 3423
2022
Q2 		$1.69M Buy
157,452
+12,947
+9% +$150K 0.02% 644
2022
Q1 		$1.73M Buy
+144,505
New +$1.75M 0.01% 704
2021
Q4 		– Sell
-28,010
Closed -$355K – 3972
2021
Q3 		$355K Sell
28,010
-212,171
-88% -$2.93M ﹤0.01% 2294
2021
Q2 		$3.63M Buy
+240,181
New +$3.46M 0.03% 395
2020
Q4 		– Sell
-42,003
Closed -$424K – 2386
2020
Q3 		$424K Sell
42,003
-36,635
-47% -$394K 0.01% 959
2020
Q2 		$948K Buy
+78,638
New +$860K 0.03% 558
2020
Q1 		– Sell
-20,755
Closed -$424K – 1280
2019
Q4 		$424K Sell
20,755
-11,541
-36% -$214K 0.02% 589
2019
Q3 		$594K Buy
+32,296
New +$537K 0.03% 585

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's SCS Position: Q3 2024 in Review

HRT Financial sold out of Steelcase (SCS) in Q3 2024, closing a stake of 14,544 shares — an estimated $188K sold.

HRT Financial first reported a position in SCS in Q3 2019 and held it in 12 quarters. The position peaked at $3.63M in Q2 2021. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.

  • HRT Financial reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 14,544 Steelcase shares in Q3 2024, an estimated $188K.
  • HRT Financial first reported a position in Steelcase in Q3 2019 and held it in 12 quarters.
  • HRT Financial's Steelcase position peaked at $3.63M in Q2 2021.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.