PHK
SCS

Point72 Hong Kong’s Steelcase SCS Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-7,498
Closed -$49K – 1405
2022
Q3 		$49K Buy
+7,498
New +$80.1K ﹤0.01% 1428
2022
Q2 		– Sell
-2,745
Closed -$33K – 2348
2022
Q1 		$33K Buy
+2,745
New +$33.2K ﹤0.01% 1439
2021
Q4 		– Sell
-7,836
Closed -$99K – 2329
2021
Q3 		$99K Buy
+7,836
New +$108K ﹤0.01% 1345
2021
Q1 		– Sell
-770
Closed -$10K – 2168
2020
Q4 		$10K Buy
+770
New +$9.43K ﹤0.01% 1543
2020
Q3 		– Sell
-8,093
Closed -$98K – 1495
2020
Q2 		$98K Buy
8,093
+4,558
+129% +$49.9K 0.01% 631
2020
Q1 		$35K Sell
3,535
-2,827
-44% -$46.6K 0.02% 427
2019
Q4 		$130K Buy
6,362
+5,073
+394% +$94.1K 0.03% 443
2019
Q3 		$24K Sell
1,289
-5,654
-81% -$94K 0.01% 687
2019
Q2 		$119K Sell
6,943
-2,892
-29% -$48.1K 0.03% 450
2019
Q1 		$143K Buy
+9,835
New +$163K 0.06% 270
2018
Q4 		– Sell
-5,840
Closed -$108K – 1164
2018
Q3 		$108K Buy
+5,840
New +$85.7K 0.04% 326
2017
Q1 		– Sell
-4,398
Closed -$79K – 941
2016
Q4 		$79K Buy
+4,398
New +$66.2K 0.08% 296

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's SCS Position: Q4 2022 in Review

Point72 Hong Kong sold out of Steelcase (SCS) in Q4 2022, closing a stake of 7,498 shares — an estimated $49K sold.

Point72 Hong Kong first reported a position in SCS in Q4 2016 and held it in 12 quarters. The position peaked at $143K in Q1 2019. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

  • Point72 Hong Kong reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,498 Steelcase shares in Q4 2022, an estimated $49K.
  • Point72 Hong Kong first reported a position in Steelcase in Q4 2016 and held it in 12 quarters.
  • Point72 Hong Kong's Steelcase position peaked at $143K in Q1 2019.
  • 187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.