PCM
SCS

Penn Capital Management’s Steelcase SCS Stock Holding History

Penn Capital Management’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
2023
Q1 		– Sell
-238,037
Closed -$1.68M – 190
2022
Q4 		$1.68M Sell
238,037
-102,976
-30% -$761K 0.17% 127
2022
Q3 		$2.22M Sell
341,013
-1,141,601
-77% -$12.2M 0.25% 102
2022
Q2 		$15.9M Buy
1,482,614
+79,632
+6% +$921K 1.71% 4
2022
Q1 		$16.7M Buy
1,402,982
+189,628
+16% +$2.29M 1.71% 3
2021
Q4 		$15.2M Sell
1,213,354
-57,982
-5% -$699K 1.53% 3
2021
Q3 		$16.1M Sell
1,271,336
-21,333
-2% -$294K 1.63% 2
2021
Q2 		$19.5M Buy
1,292,669
+176,576
+16% +$2.55M 1.9% 1
2021
Q1 		$16.1M Buy
1,116,093
+463,451
+71% +$6.57M 1.67% 2
2020
Q4 		$8.84M Buy
+652,642
New +$7.99M 1.12% 27

Other funds holding SCS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's SCS Position: Q1 2023 in Review

Penn Capital Management sold out of Steelcase (SCS) in Q1 2023, closing a stake of 238,037 shares — an estimated $1.68M sold.

Penn Capital Management first reported a position in SCS in Q4 2020 and held it in 9 quarters. The position peaked at $19.5M in Q2 2021. 188 funds tracked by Wall St. Rank hold SCS as of Q1 2023.

  • Penn Capital Management reported no remaining Steelcase position as of Q1 2023 after selling out during the quarter.
  • Penn Capital Management sold 238,037 Steelcase shares in Q1 2023, an estimated $1.68M.
  • Penn Capital Management first reported a position in Steelcase in Q4 2020 and held it in 9 quarters.
  • Penn Capital Management's Steelcase position peaked at $19.5M in Q2 2021.
  • 188 funds tracked by Wall St. Rank held Steelcase as of Q1 2023.

Based on Penn Capital Management's 13F filing for Q1 2023, filed 12 May 2023.