Matarin Capital Management’s Steelcase SCS Stock Holding History

Matarin Capital Management’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 Q4	$2.31M	Sell	170,199 -85,589	-33%	-$1.05M	0.56%	85
2020 Q3	$2.59M	Sell	255,788 -34,439	-12%	-$370K	0.54%	91
2020 Q2	$3.5M	Sell	290,227 -149,246	-34%	-$1.63M	0.7%	60
2020 Q1	$4.34M	Sell	439,473 -24,572	-5%	-$405K	0.67%	63
2019 Q4	$9.49M	Sell	464,045 -224,134	-33%	-$4.16M	0.91%	23
2019 Q3	$12.7M	Sell	688,179 -39,299	-5%	-$654K	0.96%	21
2019 Q2	$12.4M	Buy	727,478 +6,145	+0.9%	+$102K	0.89%	30
2019 Q1	$10.5M	Sell	721,333 -1,535	-0.2%	-$25.5K	0.76%	52
2018 Q4	$10.7M	Buy	722,868 +685,796	+1,850%	+$11.1M	0.87%	29
2018 Q3	$686K	Buy	+37,072	New	+$544K	0.04%	231

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Matarin Capital Management's SCS Position: Q4 2020 in Review

Matarin Capital Management reduced its Steelcase (SCS) stake by 33% in Q4 2020, selling an estimated $1.05M and leaving 170,199 shares worth $2.31M. The position accounts for 0.56% of the portfolio, ranked #85.

Matarin Capital Management first reported a position in SCS in Q3 2018 and has held it in 10 quarters since. The position peaked at $12.7M in Q3 2019. 200 funds tracked by Wall St. Rank hold SCS as of Q4 2020.

Matarin Capital Management held 170,199 shares of Steelcase worth $2.31M as of Q4 2020.
Matarin Capital Management sold 85,589 Steelcase shares in Q4 2020, an estimated $1.05M.
Steelcase made up 0.56% of Matarin Capital Management's portfolio in Q4 2020, its #85 holding.
Matarin Capital Management first reported a position in Steelcase in Q3 2018 and has held it in 10 quarters since.
Matarin Capital Management's Steelcase position peaked at $12.7M in Q3 2019.
200 funds tracked by Wall St. Rank held Steelcase as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.