Secor Capital Advisors’s Steelcase SCS Stock Holding History

Secor Capital 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
2018 Q3	–	Sell	-55,149	Closed	-$745K	–	559
2018 Q2	$745K	Buy	+55,149	New	+$781K	0.06%	335
2017 Q1	–	Sell	-30,094	Closed	-$539K	–	585
2016 Q4	$539K	Buy	30,094 +3,458	+13%	+$52.1K	0.07%	337
2016 Q3	$370K	Sell	26,636 -30,720	-54%	-$438K	0.04%	411
2016 Q2	$778K	Buy	57,356 +625	+1%	+$9.46K	0.1%	286
2016 Q1	$846K	Buy	+56,731	New	+$754K	0.12%	199
2015 Q3	–	Sell	-35,204	Closed	-$666K	–	596
2015 Q2	$666K	Buy	+35,204	New	+$644K	0.24%	155
2015 Q1	–	Sell	-16,729	Closed	-$300K	–	527
2014 Q4	$300K	Buy	+16,729	New	+$288K	0.13%	272
2014 Q1	–	Sell	-72,723	Closed	-$1.15M	–	371
2013 Q4	$1.15M	Buy	+72,723	New	+$1.16M	0.46%	65

Other funds holding SCS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Secor Capital Advisors's SCS Position: Q3 2018 in Review

Secor Capital Advisors sold out of Steelcase (SCS) in Q3 2018, closing a stake of 55,149 shares — an estimated $745K sold.

Secor Capital Advisors first reported a position in SCS in Q4 2013 and held it in 8 quarters. The position peaked at $1.15M in Q4 2013. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2018.

Secor Capital Advisors reported no remaining Steelcase position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 55,149 Steelcase shares in Q3 2018, an estimated $745K.
Secor Capital Advisors first reported a position in Steelcase in Q4 2013 and held it in 8 quarters.
Secor Capital Advisors's Steelcase position peaked at $1.15M in Q4 2013.
210 funds tracked by Wall St. Rank held Steelcase as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.