SIP
SCS

Stoneridge Investment Partners’s Steelcase SCS Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-30,842
Closed -$419K – 174
2018
Q1 		$419K Sell
30,842
-2,941
-9% -$43.1K 0.07% 128
2017
Q4 		$514K Buy
33,783
+12,300
+57% +$181K 0.08% 116
2017
Q3 		$331K Buy
+21,483
New +$294K 0.05% 170
2017
Q2 		– Sell
-12,137
Closed -$203K – 304
2017
Q1 		$203K Sell
12,137
-68,185
-85% -$1.13M 0.03% 285
2016
Q4 		$1.44M Buy
+80,322
New +$1.21M 0.2% 144
2016
Q3 		– Sell
-35,657
Closed -$484K – 309
2016
Q2 		$484K Buy
+35,657
New +$540K 0.07% 212

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Stoneridge Investment Partners's SCS Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Steelcase (SCS) in Q2 2018, closing a stake of 30,842 shares — an estimated $419K sold.

Stoneridge Investment Partners first reported a position in SCS in Q2 2016 and held it in 6 quarters. The position peaked at $1.44M in Q4 2016. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Steelcase position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 30,842 Steelcase shares in Q2 2018, an estimated $419K.
  • Stoneridge Investment Partners first reported a position in Steelcase in Q2 2016 and held it in 6 quarters.
  • Stoneridge Investment Partners's Steelcase position peaked at $1.44M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.