WI
SCS

WBI Investments’s Steelcase SCS Stock Holding History

WBI Investments’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
Q4 		– Sell
-21,040
Closed -$388K – 247
2019
Q3 		$388K Buy
+21,040
New +$350K 0.04% 172
2018
Q4 		– Sell
-148,598
Closed -$2.75M – 210
2018
Q3 		$2.75M Buy
148,598
+135,795
+1,061% +$1.99M 0.15% 110
2018
Q2 		$173K Buy
+12,803
New +$181K 0.01% 228
2018
Q1 		– Sell
-23,000
Closed -$350K – 305
2017
Q4 		$350K Sell
23,000
-16,235
-41% -$238K 0.02% 259
2017
Q3 		$604K Buy
39,235
+28,499
+265% +$391K 0.03% 225
2017
Q2 		$150K Sell
10,736
-250,862
-96% -$4.13M 0.01% 285
2017
Q1 		$4.38M Buy
+261,598
New +$4.32M 0.19% 93

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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

WBI Investments's SCS Position: Q4 2019 in Review

WBI Investments sold out of Steelcase (SCS) in Q4 2019, closing a stake of 21,040 shares — an estimated $388K sold.

WBI Investments first reported a position in SCS in Q1 2017 and held it in 7 quarters. The position peaked at $4.38M in Q1 2017. 236 funds tracked by Wall St. Rank hold SCS as of Q4 2019.

  • WBI Investments reported no remaining Steelcase position as of Q4 2019 after selling out during the quarter.
  • WBI Investments sold 21,040 Steelcase shares in Q4 2019, an estimated $388K.
  • WBI Investments first reported a position in Steelcase in Q1 2017 and held it in 7 quarters.
  • WBI Investments's Steelcase position peaked at $4.38M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Steelcase as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.