QC
SCS

Quadrature Capital’s Steelcase SCS Stock Holding History

Quadrature Capital’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
Q4 		– Sell
-52,914
Closed -$591K – 1368
2023
Q3 		$591K Buy
52,914
+36,692
+226% +$321K 0.01% 549
2023
Q2 		$125K Sell
16,222
-4,911
-23% -$37.1K ﹤0.01% 889
2023
Q1 		$178K Buy
+21,133
New +$162K ﹤0.01% 787
2022
Q3 		– Sell
-12,521
Closed -$134K – 1061
2022
Q2 		$134K Sell
12,521
-8,713
-41% -$101K 0.01% 653
2022
Q1 		$254K Sell
21,234
-75
-0.4% -$906 0.01% 557
2021
Q4 		$250K Buy
21,309
+8,008
+60% +$96.5K 0.01% 526
2021
Q3 		$169K Buy
+13,301
New +$183K 0.01% 622
2020
Q4 		– Sell
-22,718
Closed -$229K – 1041
2020
Q3 		$229K Sell
22,718
-4,344
-16% -$46.7K 0.01% 620
2020
Q2 		$327K Buy
+27,062
New +$296K 0.04% 465
2019
Q4 		– Sell
-11,883
Closed -$219K – 696
2019
Q3 		$219K Buy
+11,883
New +$198K 0.01% 503
2019
Q1 		– Sell
-49,422
Closed -$733K – 685
2018
Q4 		$733K Buy
49,422
+27,032
+121% +$439K 0.13% 181
2018
Q3 		$414K Buy
+22,390
New +$329K 0.03% 404

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quadrature Capital's SCS Position: Q4 2023 in Review

Quadrature Capital sold out of Steelcase (SCS) in Q4 2023, closing a stake of 52,914 shares — an estimated $591K sold.

Quadrature Capital first reported a position in SCS in Q3 2018 and held it in 12 quarters. The position peaked at $733K in Q4 2018. 217 funds tracked by Wall St. Rank hold SCS as of Q4 2023.

  • Quadrature Capital reported no remaining Steelcase position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 52,914 Steelcase shares in Q4 2023, an estimated $591K.
  • Quadrature Capital first reported a position in Steelcase in Q3 2018 and held it in 12 quarters.
  • Quadrature Capital's Steelcase position peaked at $733K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Steelcase as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.