Next Financial Group’s Steelcase SCS Stock Holding History

Next Financial 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
2021 Q4	$34K	Hold	2,938	–	–	﹤0.01%	1661
2021 Q3	$37K	Hold	2,938	–	–	﹤0.01%	1542
2021 Q2	$44K	Sell	2,938 -162	-5%	-$2.33K	﹤0.01%	1443
2021 Q1	$45K	Sell	3,100 -1,000	-24%	-$14.2K	﹤0.01%	1320
2020 Q4	$56K	Buy	4,100 +800	+24%	+$9.8K	0.01%	1172
2020 Q3	$33K	Buy	+3,300	New	+$35.5K	﹤0.01%	1233
2020 Q2	–	Sell	-3,300	Closed	-$33K	–	1658
2020 Q1	$33K	Sell	3,300 -1,100	-25%	-$18.2K	﹤0.01%	1115
2019 Q4	$90K	Hold	4,400	–	–	0.01%	983
2019 Q3	$81K	Hold	4,400	–	–	0.01%	978
2019 Q2	$75K	Buy	4,400 +800	+22%	+$13.3K	0.01%	1024
2019 Q1	$52K	Sell	3,600 -1,000	-22%	-$16.6K	0.01%	721
2018 Q4	$68K	Sell	4,600 -300	-6%	-$4.88K	0.01%	702
2018 Q3	$91K	Buy	+4,900	New	+$71.9K	0.04%	379
2017 Q4	–	Sell	-1,900	Closed	-$29K	–	1202
2017 Q3	$29K	Hold	1,900	–	–	0.01%	864
2017 Q2	$27K	Hold	1,900	–	–	0.01%	975
2017 Q1	$32K	Sell	1,900 -3,000	-61%	-$49.5K	0.01%	880
2016 Q4	$88K	Hold	4,900	–	–	0.02%	730
2016 Q3	$68K	Buy	+4,900	New	+$69.9K	0.01%	807

Other funds holding SCS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Next Financial Group's SCS Position: Q4 2021 in Review

Next Financial Group held its Steelcase (SCS) position steady in Q4 2021 at 2,938 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Next Financial Group first reported a position in SCS in Q3 2016 and has held it in 18 quarters since. The position peaked at $91K in Q3 2018. 207 funds tracked by Wall St. Rank hold SCS as of Q4 2021.

Next Financial Group held 2,938 shares of Steelcase worth $34K as of Q4 2021.
Next Financial Group left its Steelcase share count unchanged in Q4 2021.
Steelcase made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1661 holding.
Next Financial Group first reported a position in Steelcase in Q3 2016 and has held it in 18 quarters since.
Next Financial Group's Steelcase position peaked at $91K in Q3 2018.
207 funds tracked by Wall St. Rank held Steelcase as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.