Macquarie Group
SCS

Macquarie Group’s Steelcase SCS Stock Holding History

Macquarie Group’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
Q4 		– Sell
-2,587
Closed -$33K – 2072
2022
Q3 		$33K Sell
2,587
-2,452
-49% -$26.2K ﹤0.01% 2062
2022
Q2 		$54K Hold
5,039
– – ﹤0.01% 2028
2022
Q1 		$60 Hold
5,039
– – ﹤0.01% 2080
2021
Q4 		$59K Hold
5,039
– – ﹤0.01% 2107
2021
Q3 		$64K Hold
5,039
– – ﹤0.01% 2141
2021
Q2 		$76K Hold
5,039
– – ﹤0.01% 2049
2021
Q1 		$73K Sell
5,039
-1,163
-19% -$16.5K ﹤0.01% 1985
2020
Q4 		$84K Hold
6,202
– – ﹤0.01% 1910
2020
Q3 		$63K Hold
6,202
– – ﹤0.01% 1902
2020
Q2 		$75K Sell
6,202
-5,159
-45% -$56.4K ﹤0.01% 1832
2020
Q1 		$112K Sell
11,361
-3,721
-25% -$61.4K ﹤0.01% 1605
2019
Q4 		$309K Buy
15,082
+6,982
+86% +$129K ﹤0.01% 1495
2019
Q3 		$149K Sell
8,100
-8,100
-50% -$135K ﹤0.01% 1653
2019
Q2 		$277K Buy
+16,200
New +$270K ﹤0.01% 1501
2019
Q1 		– Sell
-5,304
Closed -$79K – 1977
2018
Q4 		$79K Buy
5,304
+4,587
+640% +$74.5K ﹤0.01% 1531
2018
Q3 		$13K Sell
717
-1,183
-62% -$17.4K ﹤0.01% 1970
2018
Q2 		$26K Buy
+1,900
New +$26.9K ﹤0.01% 2036
2018
Q1 		– Sell
-2,257
Closed -$34K – 2339
2017
Q4 		$34K Sell
2,257
-14,826
-87% -$218K ﹤0.01% 2062
2017
Q3 		$263K Buy
+17,083
New +$234K ﹤0.01% 1667

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group's SCS Position: Q4 2022 in Review

Macquarie Group sold out of Steelcase (SCS) in Q4 2022, closing a stake of 2,587 shares — an estimated $33K sold.

Macquarie Group first reported a position in SCS in Q3 2017 and held it in 19 quarters. The position peaked at $309K in Q4 2019. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

  • Macquarie Group reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 2,587 Steelcase shares in Q4 2022, an estimated $33K.
  • Macquarie Group first reported a position in Steelcase in Q3 2017 and held it in 19 quarters.
  • Macquarie Group's Steelcase position peaked at $309K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.