Prudential plc’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-397,850
| Closed | -$4.02M | – | 642 |
|
|
2020
Q3 | $4.02M | Buy |
397,850
+32,750
| +9% | +$352K | 0.02% | 294 |
|
|
2020
Q2 | $4.4M | Buy |
365,100
+9,850
| +3% | +$108K | 0.02% | 275 |
|
|
2020
Q1 | $3.51M | Sell |
355,250
-2,250
| -0.6% | -$37.1K | 0.02% | 297 |
|
|
2019
Q4 | $7.31M | Buy |
357,500
+4,000
| +1% | +$74.2K | 0.03% | 211 |
|
|
2019
Q3 | $6.5M | Sell |
353,500
-17,300
| -5% | -$288K | 0.02% | 372 |
|
|
2019
Q2 | $6.34M | Sell |
370,800
-236,600
| -39% | -$3.94M | 0.02% | 373 |
|
|
2019
Q1 | $8.84M | Sell |
607,400
-58,200
| -9% | -$967K | 0.03% | 285 |
|
|
2018
Q4 | $9.87M | Sell |
665,600
-204,700
| -24% | -$3.33M | 0.04% | 259 |
|
|
2018
Q3 | $16.1M | Sell |
870,300
-1,194,300
| -58% | -$17.5M | 0.05% | 251 |
|
|
2018
Q2 | $27.9M | Sell |
2,064,600
-232,700
| -10% | -$3.3M | 0.09% | 205 |
|
|
2018
Q1 | $31.2M | Buy |
2,297,300
+1,100
| +0% | +$16.1K | 0.1% | 196 |
|
|
2017
Q4 | $34.9M | Buy |
2,296,200
+224,400
| +11% | +$3.3M | 0.11% | 194 |
|
|
2017
Q3 | $31.9M | Buy |
2,071,800
+46,100
| +2% | +$632K | 0.1% | 200 |
|
|
2017
Q2 | $28.4M | Sell |
2,025,700
-300,300
| -13% | -$4.95M | 0.09% | 216 |
|
|
2017
Q1 | $39M | Buy |
2,326,000
+239,200
| +11% | +$3.95M | 0.13% | 181 |
|
|
2016
Q4 | $37.4M | Buy |
2,086,800
+324,800
| +18% | +$4.89M | 0.13% | 174 |
|
|
2016
Q3 | $24.5M | Buy |
1,762,000
+203,200
| +13% | +$2.9M | 0.09% | 199 |
|
|
2016
Q2 | $21.2M | Buy |
1,558,800
+382,500
| +33% | +$5.79M | 0.08% | 212 |
|
|
2016
Q1 | $17.6M | Buy |
1,176,300
+283,100
| +32% | +$3.76M | 0.07% | 216 |
|
|
2015
Q4 | $13.3M | Buy |
893,200
+60,900
| +7% | +$1.15M | 0.05% | 243 |
|
|
2015
Q3 | $15.3M | Sell |
832,300
-67,900
| -8% | -$1.22M | 0.07% | 209 |
|
|
2015
Q2 | $17M | Buy |
900,200
+90,000
| +11% | +$1.65M | 0.07% | 217 |
|
|
2015
Q1 | $15.3M | Buy |
810,200
+72,300
| +10% | +$1.31M | 0.07% | 224 |
|
|
2014
Q4 | $13.2M | Sell |
737,900
-43,000
| -6% | -$740K | 0.06% | 226 |
|
|
2014
Q3 | $12.6M | Sell |
780,900
-26,100
| -3% | -$409K | 0.05% | 221 |
|
|
2014
Q2 | $12.2M | Buy |
807,000
+126,900
| +19% | +$2.09M | 0.05% | 224 |
|
|
2014
Q1 | $11.3M | Sell |
680,100
-51,800
| -7% | -$771K | 0.05% | 221 |
|
|
2013
Q4 | $11.6M | Buy |
731,900
+99,400
| +16% | +$1.58M | 0.05% | 230 |
|
|
2013
Q3 | $10.5M | Sell |
632,500
-139,500
| -18% | -$2.13M | 0.05% | 229 |
|
|
2013
Q2 | $11.3M | Buy |
+772,000
| New | +$10.4M | 0.06% | 195 |
|
Other funds holding SCS
CB
Prudential plc's SCS Position: Q4 2020 in Review
Prudential plc sold out of Steelcase (SCS) in Q4 2020, closing a stake of 397,850 shares — an estimated $4.02M sold.
Prudential plc first reported a position in SCS in Q2 2013 and held it in 30 quarters. The position peaked at $39M in Q1 2017. 200 funds tracked by Wall St. Rank hold SCS as of Q4 2020.
- Prudential plc reported no remaining Steelcase position as of Q4 2020 after selling out during the quarter.
- Prudential plc sold 397,850 Steelcase shares in Q4 2020, an estimated $4.02M.
- Prudential plc first reported a position in Steelcase in Q2 2013 and held it in 30 quarters.
- Prudential plc's Steelcase position peaked at $39M in Q1 2017.
- 200 funds tracked by Wall St. Rank held Steelcase as of Q4 2020.
Based on Prudential plc's 13F filing for Q4 2020, filed 8 Feb 2021.