VCM
SCS

Venator Capital Management’s Steelcase SCS Stock Holding History

Venator Capital 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
-177,000
Closed -$3.03M – 31
2019
Q2 		$3.03M Buy
177,000
+25,205
+17% +$420K 2.94% 16
2019
Q1 		$2.21M Buy
151,795
+71,500
+89% +$1.19M 2.29% 23
2018
Q4 		$1.19M Buy
+80,295
New +$1.3M 1.38% 28

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Venator Capital Management's SCS Position: Q3 2019 in Review

Venator Capital Management sold out of Steelcase (SCS) in Q3 2019, closing a stake of 177,000 shares — an estimated $3.03M sold.

Venator Capital Management first reported a position in SCS in Q4 2018 and held it in 3 quarters. The position peaked at $3.03M in Q2 2019. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2019.

  • Venator Capital Management reported no remaining Steelcase position as of Q3 2019 after selling out during the quarter.
  • Venator Capital Management sold 177,000 Steelcase shares in Q3 2019, an estimated $3.03M.
  • Venator Capital Management first reported a position in Steelcase in Q4 2018 and held it in 3 quarters.
  • Venator Capital Management's Steelcase position peaked at $3.03M in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Steelcase as of Q3 2019.

Based on Venator Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.