MC
SCS

Menta Capital’s Steelcase SCS Stock Holding History

Menta Capital’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
2019
Q2 		$576K Sell
33,708
-3,617
-10% -$60.2K 0.24% 157
2019
Q1 		$543K Sell
37,325
-5,680
-13% -$94.4K 0.24% 163
2018
Q4 		$638K Buy
43,005
+30,905
+255% +$502K 0.24% 118
2018
Q3 		$224K Sell
12,100
-75,376
-86% -$1.11M 0.08% 458
2018
Q2 		$1.18M Sell
87,476
-112,888
-56% -$1.6M 0.28% 98
2018
Q1 		$2.73M Buy
200,364
+146,992
+275% +$2.15M 0.58% 10
2017
Q4 		$811K Sell
53,372
-139,153
-72% -$2.04M 0.16% 234
2017
Q3 		$2.96M Sell
192,525
-67,768
-26% -$929K 0.43% 21
2017
Q2 		$3.64M Sell
260,293
-26,779
-9% -$441K 0.43% 17
2017
Q1 		$4.81M Buy
287,072
+32,337
+13% +$534K 0.47% 9
2016
Q4 		$4.56M Buy
254,735
+117,965
+86% +$1.78M 0.38% 37
2016
Q3 		$1.9M Sell
136,770
-80,737
-37% -$1.15M 0.18% 184
2016
Q2 		$2.95M Buy
217,507
+134,768
+163% +$2.04M 0.41% 18
2016
Q1 		$1.23M Buy
82,739
+7,000
+9% +$93.1K 0.17% 144
2015
Q4 		$1.13M Buy
75,739
+35,500
+88% +$669K 0.14% 221
2015
Q3 		$741K Sell
40,239
-16,261
-29% -$292K 0.12% 328
2015
Q2 		$1.07M Buy
56,500
+500
+0.9% +$9.15K 0.17% 232
2015
Q1 		$1.06M Buy
56,000
+28,497
+104% +$515K 0.14% 252
2014
Q4 		$494K Sell
27,503
-46,385
-63% -$798K 0.07% 428
2014
Q3 		$1.2M Buy
73,888
+52,188
+240% +$817K 0.2% 153
2014
Q2 		$328K Buy
+21,700
New +$357K 0.06% 371
2013
Q3 		– Sell
-16,123
Closed -$235K – 438
2013
Q2 		$235K Buy
+16,123
New +$218K 0.15% 280

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's SCS Position: Q2 2019 in Review

Menta Capital reduced its Steelcase (SCS) stake by 9.7% in Q2 2019, selling an estimated $60.2K and leaving 33,708 shares worth $576K. The position accounts for 0.24% of the portfolio, ranked #157.

Menta Capital first reported a position in SCS in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.81M in Q1 2017. 212 funds tracked by Wall St. Rank hold SCS as of Q2 2019.

  • Menta Capital held 33,708 shares of Steelcase worth $576K as of Q2 2019.
  • Menta Capital sold 3,617 Steelcase shares in Q2 2019, an estimated $60.2K.
  • Steelcase made up 0.24% of Menta Capital's portfolio in Q2 2019, its #157 holding.
  • Menta Capital first reported a position in Steelcase in Q2 2013 and has held it in 22 quarters since.
  • Menta Capital's Steelcase position peaked at $4.81M in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Steelcase as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.