NIT
SCS

NumerixS Investment Technologies’s Steelcase SCS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-16,300
Closed -$197K – 692
2020
Q2 		$197K Buy
16,300
+15,300
+1,530% +$167K 0.06% 382
2020
Q1 		$10K Buy
+1,000
New +$16.5K 0.01% 894
2019
Q2 		– Sell
-23,720
Closed -$356K – 1313
2019
Q1 		$356K Buy
+23,720
New +$394K 0.05% 474
2018
Q4 		– Sell
-7,852
Closed -$146K – 1335
2018
Q3 		$146K Sell
7,852
-9,100
-54% -$134K 0.03% 690
2018
Q2 		$230K Sell
16,952
-9,500
-36% -$135K 0.05% 472
2018
Q1 		$360K Buy
26,452
+4,700
+22% +$68.9K 0.09% 254
2017
Q4 		$331K Sell
21,752
-5,500
-20% -$80.8K 0.08% 308
2017
Q3 		$420K Sell
27,252
-21,600
-44% -$296K 0.09% 280
2017
Q2 		$684K Buy
48,852
+22,902
+88% +$377K 0.1% 257
2017
Q1 		$435K Buy
25,950
+1,200
+5% +$19.8K 0.05% 468
2016
Q4 		$443K Sell
24,750
-9,100
-27% -$137K 0.06% 421
2016
Q3 		$470K Sell
33,850
-700
-2% -$9.99K 0.06% 396
2016
Q2 		$469K Buy
34,550
+8,100
+31% +$123K 0.07% 422
2016
Q1 		$395K Buy
+26,450
New +$352K 0.05% 555

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's SCS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Steelcase (SCS) in Q3 2020, closing a stake of 16,300 shares — an estimated $197K sold.

NumerixS Investment Technologies first reported a position in SCS in Q1 2016 and held it in 14 quarters. The position peaked at $684K in Q2 2017. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Steelcase position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,300 Steelcase shares in Q3 2020, an estimated $197K.
  • NumerixS Investment Technologies first reported a position in Steelcase in Q1 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Steelcase position peaked at $684K in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.