SC
SCS

Spitfire Capital’s Steelcase SCS Stock Holding History

Spitfire 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
2018
Q3 		– Sell
-318,987
Closed -$4.31M – 19
2018
Q2 		$4.31M Sell
318,987
-47,454
-13% -$672K 2.07% 18
2018
Q1 		$4.98M Sell
366,441
-21,300
-5% -$312K 2.35% 16
2017
Q4 		$5.89M Sell
387,741
-77,067
-17% -$1.13M 2.61% 16
2017
Q3 		$7.16M Hold
464,808
– – 2.99% 16
2017
Q2 		$6.51M Sell
464,808
-5,300
-1% -$87.3K 3.03% 15
2017
Q1 		$7.87M Sell
470,108
-100
-0% -$1.65K 3.86% 15
2016
Q4 		$8.42M Sell
470,208
-151,785
-24% -$2.29M 3.81% 13
2016
Q3 		$8.64M Hold
621,993
– – 3.85% 13
2016
Q2 		$8.44M Hold
621,993
– – 3.93% 12
2016
Q1 		$9.28M Buy
621,993
+11,900
+2% +$158K 4.28% 12
2015
Q4 		$9.09M Sell
610,093
-92,703
-13% -$1.75M 4.19% 14
2015
Q3 		$12.9M Buy
702,796
+37,455
+6% +$672K 5.56% 5
2015
Q2 		$12.6M Buy
665,341
+109,066
+20% +$2M 4.83% 6
2015
Q1 		$10.5M Buy
556,275
+25,000
+5% +$452K 4.4% 8
2014
Q4 		$9.54M Buy
531,275
+19,225
+4% +$331K 4.42% 11
2014
Q3 		$8.29M Buy
512,050
+157,519
+44% +$2.47M 4.17% 12
2014
Q2 		$5.36M Buy
+354,531
New +$5.84M 2.72% 17

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
AllianceBernstein
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spitfire Capital's SCS Position: Q3 2018 in Review

Spitfire Capital sold out of Steelcase (SCS) in Q3 2018, closing a stake of 318,987 shares — an estimated $4.31M sold.

Spitfire Capital first reported a position in SCS in Q2 2014 and held it in 17 quarters. The position peaked at $12.9M in Q3 2015. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2018.

  • Spitfire Capital reported no remaining Steelcase position as of Q3 2018 after selling out during the quarter.
  • Spitfire Capital sold 318,987 Steelcase shares in Q3 2018, an estimated $4.31M.
  • Spitfire Capital first reported a position in Steelcase in Q2 2014 and held it in 17 quarters.
  • Spitfire Capital's Steelcase position peaked at $12.9M in Q3 2015.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2018.

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