PP
SCS

Paloma Partners’s Steelcase SCS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-17,241
Closed -$260K – 1781
2021
Q2 		$260K Buy
+17,241
New +$249K ﹤0.01% 1394
2020
Q4 		– Sell
-27,545
Closed -$279K – 2154
2020
Q3 		$279K Sell
27,545
-5,930
-18% -$63.8K 0.01% 1527
2020
Q2 		$404K Buy
+33,475
New +$366K 0.01% 1326
2020
Q1 		– Sell
-29,361
Closed -$601K – 1977
2019
Q4 		$601K Sell
29,361
-6,917
-19% -$128K 0.01% 1279
2019
Q3 		$667K Sell
36,278
-509
-1% -$8.47K 0.01% 958
2019
Q2 		$629K Buy
36,787
+21,143
+135% +$352K 0.01% 921
2019
Q1 		$228K Buy
+15,644
New +$260K 0.01% 1448
2017
Q3 		– Sell
-55,538
Closed -$778K – 2385
2017
Q2 		$778K Buy
55,538
+37,284
+204% +$614K 0.01% 1328
2017
Q1 		$306K Sell
18,254
-25,415
-58% -$420K ﹤0.01% 1733
2016
Q4 		$782K Sell
43,669
-27,249
-38% -$410K 0.01% 1298
2016
Q3 		$985K Buy
70,918
+20,553
+41% +$293K 0.01% 1031
2016
Q2 		$683K Sell
50,365
-414
-0.8% -$6.27K 0.01% 1388
2016
Q1 		$757K Sell
50,779
-29,493
-37% -$392K 0.01% 1061
2015
Q4 		$1.2M Buy
80,272
+43,141
+116% +$813K 0.03% 586
2015
Q3 		$684K Buy
37,131
+16,109
+77% +$289K 0.02% 860
2015
Q2 		$397K Buy
+21,022
New +$385K 0.01% 1196
2015
Q1 		– Sell
-28,554
Closed -$512K – 1407
2014
Q4 		$512K Buy
28,554
+5,354
+23% +$92.1K 0.02% 665
2014
Q3 		$376K Buy
23,200
+6,183
+36% +$96.8K 0.02% 639
2014
Q2 		$257K Buy
+17,017
New +$280K 0.01% 851

Other funds holding SCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's SCS Position: Q3 2021 in Review

Paloma Partners sold out of Steelcase (SCS) in Q3 2021, closing a stake of 17,241 shares — an estimated $260K sold.

Paloma Partners first reported a position in SCS in Q2 2014 and held it in 19 quarters. The position peaked at $1.2M in Q4 2015. 193 funds tracked by Wall St. Rank hold SCS as of Q3 2021.

  • Paloma Partners reported no remaining Steelcase position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 17,241 Steelcase shares in Q3 2021, an estimated $260K.
  • Paloma Partners first reported a position in Steelcase in Q2 2014 and held it in 19 quarters.
  • Paloma Partners's Steelcase position peaked at $1.2M in Q4 2015.
  • 193 funds tracked by Wall St. Rank held Steelcase as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.