IR
SCS

Invictus RG’s Steelcase SCS Stock Holding History

Invictus RG’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
2020
Q1 		– Sell
-33,398
Closed -$683K – 33
2019
Q4 		$683K Sell
33,398
-14,800
-31% -$274K 4.47% 18
2019
Q3 		$887K Buy
+48,198
New +$802K 2.52% 13
2018
Q4 		– Sell
-40,575
Closed -$751K – 121
2018
Q3 		$751K Buy
+40,575
New +$596K 0.58% 36
2017
Q1 		– Sell
-16,057
Closed -$287K – 814
2016
Q4 		$287K Buy
16,057
+157
+1% +$2.36K 0.19% 212
2016
Q3 		$221K Buy
15,900
+15,632
+5,833% +$223K 0.17% 224
2016
Q2 		$4K Sell
268
-31,031
-99% -$470K ﹤0.01% 568
2016
Q1 		$467K Buy
+31,299
New +$416K 0.57% 31

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG's SCS Position: Q1 2020 in Review

Invictus RG sold out of Steelcase (SCS) in Q1 2020, closing a stake of 33,398 shares — an estimated $683K sold.

Invictus RG first reported a position in SCS in Q1 2016 and held it in 7 quarters. The position peaked at $887K in Q3 2019. 214 funds tracked by Wall St. Rank hold SCS as of Q1 2020.

  • Invictus RG reported no remaining Steelcase position as of Q1 2020 after selling out during the quarter.
  • Invictus RG sold 33,398 Steelcase shares in Q1 2020, an estimated $683K.
  • Invictus RG first reported a position in Steelcase in Q1 2016 and held it in 7 quarters.
  • Invictus RG's Steelcase position peaked at $887K in Q3 2019.
  • 214 funds tracked by Wall St. Rank held Steelcase as of Q1 2020.

Based on Invictus RG's 13F filing for Q1 2020, filed 15 May 2020.