QCM
SCS

QRG Capital Management’s Steelcase SCS Stock Holding History

QRG 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
2024
Q3 		– Sell
-11,038
Closed -$143K – 1114
2024
Q2 		$143K Sell
11,038
-260
-2% -$3.31K ﹤0.01% 1002
2024
Q1 		$148K Sell
11,298
-250
-2% -$3.21K ﹤0.01% 1037
2023
Q4 		$156K Buy
11,548
+1,406
+14% +$16.7K ﹤0.01% 1002
2023
Q3 		$113K Buy
+10,142
New +$88.8K ﹤0.01% 956

Other funds holding SCS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QRG Capital Management's SCS Position: Q3 2024 in Review

QRG Capital Management sold out of Steelcase (SCS) in Q3 2024, closing a stake of 11,038 shares — an estimated $143K sold.

QRG Capital Management first reported a position in SCS in Q3 2023 and held it in 4 quarters. The position peaked at $156K in Q4 2023. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2024.

  • QRG Capital Management reported no remaining Steelcase position as of Q3 2024 after selling out during the quarter.
  • QRG Capital Management sold 11,038 Steelcase shares in Q3 2024, an estimated $143K.
  • QRG Capital Management first reported a position in Steelcase in Q3 2023 and held it in 4 quarters.
  • QRG Capital Management's Steelcase position peaked at $156K in Q4 2023.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2024.

Based on QRG Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.