SRAM
SCS

Stone Ridge Asset Management’s Steelcase SCS Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-53,565
Closed -$646K – 406
2020
Q2 		$646K Buy
53,565
+1,700
+3% +$18.6K 0.1% 206
2020
Q1 		$512K Hold
51,865
– – 0.06% 373
2019
Q4 		$1.06M Sell
51,865
-11,700
-18% -$217K 0.06% 378
2019
Q3 		$1.17M Buy
63,565
+2,200
+4% +$36.6K 0.07% 354
2019
Q2 		$1.05M Sell
61,365
-3,800
-6% -$63.3K 0.06% 402
2019
Q1 		$948K Sell
65,165
-19,712
-23% -$328K 0.05% 455
2018
Q4 		$1.26M Buy
84,877
+20,092
+31% +$327K 0.08% 317
2018
Q3 		$1.2M Buy
64,785
+16,724
+35% +$245K 0.06% 386
2018
Q2 		$649K Buy
48,061
+1,500
+3% +$21.2K 0.04% 647
2018
Q1 		$633K Buy
46,561
+1,500
+3% +$22K 0.04% 643
2017
Q4 		$685K Buy
+45,061
New +$662K 0.04% 606

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's SCS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Steelcase (SCS) in Q3 2020, closing a stake of 53,565 shares — an estimated $646K sold.

Stone Ridge Asset Management first reported a position in SCS in Q4 2017 and held it in 11 quarters. The position peaked at $1.26M in Q4 2018. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Steelcase position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 53,565 Steelcase shares in Q3 2020, an estimated $646K.
  • Stone Ridge Asset Management first reported a position in Steelcase in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Steelcase position peaked at $1.26M in Q4 2018.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.