O'Shares Investment Advisers’s Steelcase SCS Stock Holding History

O'Shares Investment Advisers’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 Q3	–	Sell	-15,604	Closed	-$267K	–	394
2019 Q2	$267K	Sell	15,604 -216	-1%	-$3.6K	0.04%	296
2019 Q1	$230K	Sell	15,820 -1,840	-10%	-$30.6K	0.04%	315
2018 Q4	$262K	Buy	+17,660	New	+$287K	0.05%	292

Other funds holding SCS

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

O'Shares Investment Advisers's SCS Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of Steelcase (SCS) in Q3 2019, closing a stake of 15,604 shares — an estimated $267K sold.

O'Shares Investment Advisers first reported a position in SCS in Q4 2018 and held it in 3 quarters. The position peaked at $267K in Q2 2019. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2019.

O'Shares Investment Advisers reported no remaining Steelcase position as of Q3 2019 after selling out during the quarter.
O'Shares Investment Advisers sold 15,604 Steelcase shares in Q3 2019, an estimated $267K.
O'Shares Investment Advisers first reported a position in Steelcase in Q4 2018 and held it in 3 quarters.
O'Shares Investment Advisers's Steelcase position peaked at $267K in Q2 2019.
224 funds tracked by Wall St. Rank held Steelcase as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.