Invesco
STCN

Invesco’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Invesco’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,104
Closed -$18K – 3866
2018
Q4 		$18K Sell
1,104
-53
-5% -$907 ﹤0.01% 3761
2018
Q3 		$23K Sell
1,157
-175
-13% -$3.43K ﹤0.01% 3843
2018
Q2 		$27K Sell
1,332
-1,037
-44% -$19.4K ﹤0.01% 3824
2018
Q1 		$47K Buy
+2,369
New +$50.6K ﹤0.01% 3691
2017
Q1 		– Sell
-9,765
Closed -$133K – 3768
2016
Q4 		$133K Sell
9,765
-142
-1% -$1.9K ﹤0.01% 3596
2016
Q3 		$152K Buy
9,907
+1,916
+24% +$24K ﹤0.01% 3570
2016
Q2 		$92K Sell
7,991
-366
-4% -$4.79K ﹤0.01% 3628
2016
Q1 		$115K Sell
8,357
-6,722
-45% -$121K ﹤0.01% 3634
2015
Q4 		$349K Buy
15,079
+506
+3% +$13.1K ﹤0.01% 3392
2015
Q3 		$389K Buy
14,573
+1,207
+9% +$35.4K ﹤0.01% 3347
2015
Q2 		$424K Sell
13,366
-159
-1% -$5.3K ﹤0.01% 3447
2015
Q1 		$486K Sell
13,525
-1,275
-9% -$44.1K ﹤0.01% 3355
2014
Q4 		$518K Buy
14,800
+229
+2% +$7.18K ﹤0.01% 3300
2014
Q3 		$485K Sell
14,571
-1,013
-7% -$36K ﹤0.01% 3335
2014
Q2 		$544K Buy
15,584
+4,151
+36% +$151K ﹤0.01% 3323
2014
Q1 		$451K Sell
11,433
-3,934
-26% -$182K ﹤0.01% 3442
2013
Q4 		$820K Buy
15,367
+1,187
+8% +$44.3K ﹤0.01% 3208
2013
Q3 		$363K Buy
14,180
+1,996
+16% +$55.7K ﹤0.01% 3534
2013
Q2 		$362K Buy
+12,184
New +$331K ﹤0.01% 3423

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco's STCN Position: Q1 2019 in Review

Invesco sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2019, closing a stake of 1,104 shares — an estimated $18K sold.

Invesco first reported a position in STCN in Q2 2013 and held it in 19 quarters. The position peaked at $820K in Q4 2013. 42 funds tracked by Wall St. Rank hold STCN as of Q1 2019.

  • Invesco reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 1,104 Steel Connect, Inc. Common Stock shares in Q1 2019, an estimated $18K.
  • Invesco first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Invesco's Steel Connect, Inc. Common Stock position peaked at $820K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.