SIA
SCS

SeaBridge Investment Advisors’s Steelcase SCS Stock Holding History

SeaBridge Investment Advisors’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
-151,846
Closed -$990K – 134
2022
Q3 		$990K Sell
151,846
-434
-0.3% -$4.63K 0.35% 84
2022
Q2 		$1.63M Sell
152,280
-13,546
-8% -$157K 0.53% 63
2022
Q1 		$1.98M Buy
165,826
+9,247
+6% +$112K 0.59% 62
2021
Q4 		$1.83M Sell
156,579
-13,093
-8% -$158K 0.59% 61
2021
Q3 		$2.15M Sell
169,672
-1,667
-1% -$23K 0.71% 53
2021
Q2 		$2.59M Buy
171,339
+465
+0.3% +$6.7K 0.83% 44
2021
Q1 		$2.46M Buy
170,874
+770
+0.5% +$10.9K 0.81% 45
2020
Q4 		$2.31M Sell
170,104
-82,403
-33% -$1.01M 0.83% 46
2020
Q3 		$2.55M Buy
252,507
+13,936
+6% +$150K 0.95% 43
2020
Q2 		$2.88M Buy
238,571
+39,365
+20% +$431K 1.12% 31
2020
Q1 		$1.97M Sell
199,206
-3,090
-2% -$51K 0.9% 43
2019
Q4 		$4.14M Sell
202,296
-39,590
-16% -$734K 1.44% 21
2019
Q3 		$4.45M Sell
241,886
-6,485
-3% -$108K 1.52% 18
2019
Q2 		$4.25M Sell
248,371
-2,855
-1% -$47.5K 1.41% 18
2019
Q1 		$3.65M Sell
251,226
-2,395
-0.9% -$39.8K 1.22% 27
2018
Q4 		$3.76M Sell
253,621
-127,955
-34% -$2.08M 1.37% 17
2018
Q3 		$7.06M Sell
381,576
-33,472
-8% -$491K 1.81% 11
2018
Q2 		$5.6M Buy
415,048
+17,800
+4% +$252K 1.38% 22
2018
Q1 		$5.4M Buy
397,248
+11,910
+3% +$175K 1.21% 37
2017
Q4 		$5.86M Buy
385,338
+35,018
+10% +$514K 1.27% 31
2017
Q3 		$5.39M Buy
350,320
+169,350
+94% +$2.32M 1.26% 28
2017
Q2 		$2.53M Buy
+180,970
New +$2.98M 0.61% 65

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

SeaBridge Investment Advisors's SCS Position: Q4 2022 in Review

SeaBridge Investment Advisors sold out of Steelcase (SCS) in Q4 2022, closing a stake of 151,846 shares — an estimated $990K sold.

SeaBridge Investment Advisors first reported a position in SCS in Q2 2017 and held it in 22 quarters. The position peaked at $7.06M in Q3 2018. 187 funds tracked by Wall St. Rank hold SCS as of Q4 2022.

  • SeaBridge Investment Advisors reported no remaining Steelcase position as of Q4 2022 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 151,846 Steelcase shares in Q4 2022, an estimated $990K.
  • SeaBridge Investment Advisors first reported a position in Steelcase in Q2 2017 and held it in 22 quarters.
  • SeaBridge Investment Advisors's Steelcase position peaked at $7.06M in Q3 2018.
  • 187 funds tracked by Wall St. Rank held Steelcase as of Q4 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.