Spark Investment Management’s Steelcase SCS Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-272,400	Closed	-$4.66M	–	503
2019 Q2	$4.66M	Hold	272,400	–	–	0.32%	102
2019 Q1	$3.96M	Buy	272,400 +207,200	+318%	+$3.44M	0.18%	161
2018 Q4	$966K	Hold	65,200	–	–	0.07%	322
2018 Q3	$1.21M	Sell	65,200 -59,200	-48%	-$869K	0.07%	355
2018 Q2	$1.68M	Hold	124,400	–	–	0.1%	270
2018 Q1	$1.69M	Sell	124,400 -58,400	-32%	-$856K	0.11%	252
2017 Q4	$2.78M	Hold	182,800	–	–	0.15%	207
2017 Q3	$2.81M	Hold	182,800	–	–	0.15%	210
2017 Q2	$2.56M	Buy	182,800 +57,100	+45%	+$941K	0.16%	203
2017 Q1	$2.1M	Buy	+125,700	New	+$2.08M	0.13%	240
2015 Q3	–	Sell	-11,400	Closed	-$215K	–	738
2015 Q2	$215K	Hold	11,400	–	–	0.03%	508
2015 Q1	$215K	Hold	11,400	–	–	0.03%	539
2014 Q4	$204K	Sell	11,400 -26,100	-70%	-$449K	0.03%	492
2014 Q3	$607K	Sell	37,500 -23,400	-38%	-$367K	0.09%	301
2014 Q2	$921K	Buy	+60,900	New	+$1M	0.14%	227
2013 Q3	–	Sell	-123,000	Closed	-$1.79M	–	585
2013 Q2	$1.79M	Buy	+123,000	New	+$1.66M	0.48%	52

Other funds holding SCS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Spark Investment Management's SCS Position: Q3 2019 in Review

Spark Investment Management sold out of Steelcase (SCS) in Q3 2019, closing a stake of 272,400 shares — an estimated $4.66M sold.

Spark Investment Management first reported a position in SCS in Q2 2013 and held it in 16 quarters. The position peaked at $4.66M in Q2 2019. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2019.

Spark Investment Management reported no remaining Steelcase position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 272,400 Steelcase shares in Q3 2019, an estimated $4.66M.
Spark Investment Management first reported a position in Steelcase in Q2 2013 and held it in 16 quarters.
Spark Investment Management's Steelcase position peaked at $4.66M in Q2 2019.
224 funds tracked by Wall St. Rank held Steelcase as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.