Schneider Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Schneider Capital Management’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,909	Closed	-$53K	–	37
2019 Q4	$53K	Sell	3,909 -21,779	-85%	-$303K	0.01%	34
2019 Q3	$420K	Sell	25,688 -6,707	-21%	-$110K	0.11%	38
2019 Q2	$550K	Sell	32,395 -8,346	-20%	-$148K	0.13%	39
2019 Q1	$764K	Sell	40,741 -21,199	-34%	-$365K	0.17%	37
2018 Q4	$1M	Sell	61,940 -8,543	-12%	-$146K	0.28%	38
2018 Q3	$1.4M	Sell	70,483 -11,462	-14%	-$225K	0.27%	37
2018 Q2	$1.65M	Sell	81,945 -6,643	-7%	-$124K	0.32%	34
2018 Q1	$1.75M	Sell	88,588 -5,957	-6%	-$127K	0.4%	32
2017 Q4	$2.2M	Sell	94,545 -69,622	-42%	-$1.24M	0.48%	31
2017 Q3	$2.88M	Sell	164,167 -9,331	-5%	-$142K	0.52%	42
2017 Q2	$2.77M	Hold	173,498	–	–	0.53%	45
2017 Q1	$2.92M	Sell	173,498 -1,072	-0.6%	-$17.5K	0.49%	42
2016 Q4	$2.38M	Buy	174,570 +301	+0.2%	+$4.02K	0.41%	39
2016 Q3	$2.67M	Sell	174,269 -1,275	-0.7%	-$15.9K	0.43%	43
2016 Q2	$2.02M	Sell	175,544 -817	-0.5%	-$10.7K	0.38%	43
2016 Q1	$2.42M	Sell	176,361 -849	-0.5%	-$15.3K	0.47%	41
2015 Q4	$4.1M	Sell	177,210 -2,046	-1%	-$53.1K	0.85%	31
2015 Q3	$4.79M	Sell	179,256 -11,846	-6%	-$347K	1%	30
2015 Q2	$6.06M	Buy	191,102 +428	+0.2%	+$14.3K	0.78%	33
2015 Q1	$6.85M	Sell	190,674 -1,112	-0.6%	-$38.4K	0.87%	32
2014 Q4	$6.71M	Sell	191,786 -3,965	-2%	-$124K	0.82%	40
2014 Q3	$6.52M	Sell	195,751 -7,389	-4%	-$263K	0.79%	36
2014 Q2	$7.09M	Sell	203,140 -3,311	-2%	-$120K	0.77%	38
2014 Q1	$8.15M	Buy	206,451 +14,841	+8%	+$688K	0.89%	37
2013 Q4	$10.2M	Sell	191,610 -40,661	-18%	-$1.52M	0.94%	31
2013 Q3	$5.94M	Buy	232,271 +1,664	+0.7%	+$46.4K	0.54%	51
2013 Q2	$6.84M	Buy	+230,607	New	+$6.27M	0.64%	43

Other funds holding STCN

SPH

Steel Partners Holdings New York $78M AUM

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Schneider Capital Management's STCN Position: Q1 2020 in Review

Schneider Capital Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2020, closing a stake of 3,909 shares — an estimated $53K sold.

Schneider Capital Management first reported a position in STCN in Q2 2013 and held it in 27 quarters. The position peaked at $10.2M in Q4 2013. 36 funds tracked by Wall St. Rank hold STCN as of Q1 2020.

Schneider Capital Management reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Schneider Capital Management sold 3,909 Steel Connect, Inc. Common Stock shares in Q1 2020, an estimated $53K.
Schneider Capital Management first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 27 quarters.
Schneider Capital Management's Steel Connect, Inc. Common Stock position peaked at $10.2M in Q4 2013.
36 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.