WC
SCS

Walthausen & Co’s Steelcase SCS Stock Holding History

Walthausen & Co’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
Q1 		$16.7M Buy
1,228,942
+87,710
+8% +$1.29M 1.65% 9
2017
Q4 		$17.3M Buy
1,141,232
+559,180
+96% +$8.21M 1.64% 13
2017
Q3 		$8.96M Buy
582,052
+225,066
+63% +$3.08M 0.84% 55
2017
Q2 		$5M Buy
356,986
+115,002
+48% +$1.89M 0.49% 94
2017
Q1 		$4.05M Sell
241,984
-508,628
-68% -$8.4M 0.42% 96
2016
Q4 		$13.4M Sell
750,612
-6,780
-0.9% -$102K 1.25% 22
2016
Q3 		$10.5M Sell
757,392
-1,090
-0.1% -$15.6K 1.06% 39
2016
Q2 		$10.3M Sell
758,482
-3,590
-0.5% -$54.3K 1.07% 31
2016
Q1 		$11.4M Sell
762,072
-95,542
-11% -$1.27M 1.2% 23
2015
Q4 		$12.8M Buy
857,614
+112,168
+15% +$2.11M 1.23% 27
2015
Q3 		$13.7M Sell
745,446
-209,804
-22% -$3.76M 1.2% 32
2015
Q2 		$18.1M Sell
955,250
-329,450
-26% -$6.03M 1.32% 19
2015
Q1 		$24.3M Buy
1,284,700
+1,000
+0.1% +$18.1K 1.78% 3
2014
Q4 		$23M Sell
1,283,700
-32,310
-2% -$556K 1.77% 4
2014
Q3 		$21.3M Buy
1,316,010
+26,320
+2% +$412K 1.73% 7
2014
Q2 		$19.5M Buy
+1,289,690
New +$21.2M 1.43% 21

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

Walthausen & Co's SCS Position: Q1 2018 in Review

Walthausen & Co increased its Steelcase (SCS) stake by 7.7% in Q1 2018, buying an estimated $1.29M and bringing the position to 1,228,942 shares worth $16.7M. The position accounts for 1.65% of the portfolio, ranked #9.

Walthausen & Co first reported a position in SCS in Q2 2014 and has held it in 16 quarters since. The position peaked at $24.3M in Q1 2015. 195 funds tracked by Wall St. Rank hold SCS as of Q1 2018.

  • Walthausen & Co held 1,228,942 shares of Steelcase worth $16.7M as of Q1 2018.
  • Walthausen & Co bought 87,710 Steelcase shares in Q1 2018, an estimated $1.29M.
  • Steelcase made up 1.65% of Walthausen & Co's portfolio in Q1 2018, its #9 holding.
  • Walthausen & Co first reported a position in Steelcase in Q2 2014 and has held it in 16 quarters since.
  • Walthausen & Co's Steelcase position peaked at $24.3M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held Steelcase as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.