MWNA
SCS

Marshall Wace North America’s Steelcase SCS Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-191,063
Closed -$2.89M – 1680
2021
Q2 		$2.89M Sell
191,063
-4,775
-2% -$68.8K 0.01% 703
2021
Q1 		$2.82M Sell
195,838
-132,082
-40% -$1.87M 0.01% 717
2020
Q4 		$4.44M Sell
327,920
-295,540
-47% -$3.62M 0.02% 569
2020
Q3 		$6.3M Buy
623,460
+160,327
+35% +$1.72M 0.04% 355
2020
Q2 		$5.58M Buy
463,133
+375,465
+428% +$4.11M 0.04% 356
2020
Q1 		$865K Sell
87,668
-401,859
-82% -$6.63M 0.01% 640
2019
Q4 		$10M Buy
489,527
+257,055
+111% +$4.77M 0.05% 286
2019
Q3 		$4.28M Buy
+232,472
New +$3.87M 0.02% 390
2019
Q2 		– Sell
-177,879
Closed -$2.59M – 1554
2019
Q1 		$2.59M Sell
177,879
-46,700
-21% -$776K 0.02% 444
2018
Q4 		$3.33M Buy
224,579
+126,731
+130% +$2.06M 0.03% 329
2018
Q3 		$1.81M Buy
+97,848
New +$1.44M 0.01% 508

Other funds holding SCS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace North America's SCS Position: Q3 2021 in Review

Marshall Wace North America sold out of Steelcase (SCS) in Q3 2021, closing a stake of 191,063 shares — an estimated $2.89M sold.

Marshall Wace North America first reported a position in SCS in Q3 2018 and held it in 11 quarters. The position peaked at $10M in Q4 2019. 193 funds tracked by Wall St. Rank hold SCS as of Q3 2021.

  • Marshall Wace North America reported no remaining Steelcase position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 191,063 Steelcase shares in Q3 2021, an estimated $2.89M.
  • Marshall Wace North America first reported a position in Steelcase in Q3 2018 and held it in 11 quarters.
  • Marshall Wace North America's Steelcase position peaked at $10M in Q4 2019.
  • 193 funds tracked by Wall St. Rank held Steelcase as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.