VKH
SCS

Virtu KCG Holdings’s Steelcase SCS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$436K Buy
31,174
+1,480
+5% +$24.4K 0.01% 1278
2017
Q1 		$497K Buy
29,694
+13,141
+79% +$217K 0.01% 1377
2016
Q4 		$296K Sell
16,553
-4,405
-21% -$66.3K 0.01% 2123
2016
Q3 		$291K Buy
20,958
+6,825
+48% +$97.4K 0.01% 1955
2016
Q2 		$192K Sell
14,133
-13,209
-48% -$200K ﹤0.01% 2333
2016
Q1 		$408K Buy
27,342
+14,244
+109% +$189K 0.01% 1404
2015
Q4 		$195K Buy
+13,098
New +$247K ﹤0.01% 2735
2014
Q3 		– Sell
-20,388
Closed -$308K – 4004
2014
Q2 		$308K Buy
+20,388
New +$336K ﹤0.01% 2528

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Virtu KCG Holdings's SCS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Steelcase (SCS) stake by 5% in Q2 2017, buying an estimated $24.4K and bringing the position to 31,174 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #1278.

Virtu KCG Holdings first reported a position in SCS in Q2 2014 and has held it in 8 quarters since. The position peaked at $497K in Q1 2017. 198 funds tracked by Wall St. Rank hold SCS as of Q2 2017.

  • Virtu KCG Holdings held 31,174 shares of Steelcase worth $436K as of Q2 2017.
  • Virtu KCG Holdings bought 1,480 Steelcase shares in Q2 2017, an estimated $24.4K.
  • Steelcase made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1278 holding.
  • Virtu KCG Holdings first reported a position in Steelcase in Q2 2014 and has held it in 8 quarters since.
  • Virtu KCG Holdings's Steelcase position peaked at $497K in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Steelcase as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.