Wellington Management Group
SCS

Wellington Management Group’s Steelcase SCS Stock Holding History

Wellington Management Group’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
2020
Q3 		– Sell
-2,689,523
Closed -$32.4M – 1980
2020
Q2 		$32.4M Sell
2,689,523
-1,005,231
-27% -$11M 0.01% 804
2020
Q1 		$36.5M Sell
3,694,754
-482,230
-12% -$7.96M 0.01% 721
2019
Q4 		$85.5M Sell
4,176,984
-1,307,708
-24% -$24.2M 0.02% 608
2019
Q3 		$101M Sell
5,484,692
-912,881
-14% -$15.2M 0.02% 545
2019
Q2 		$109M Buy
6,397,573
+93,647
+1% +$1.56M 0.02% 537
2019
Q1 		$91.7M Buy
6,303,926
+328,007
+5% +$5.45M 0.02% 565
2018
Q4 		$88.6M Sell
5,975,919
-251,146
-4% -$4.08M 0.02% 540
2018
Q3 		$115M Buy
6,227,065
+166,752
+3% +$2.45M 0.02% 541
2018
Q2 		$81.8M Buy
6,060,313
+405,985
+7% +$5.75M 0.02% 647
2018
Q1 		$76.9M Sell
5,654,328
-219,493
-4% -$3.22M 0.02% 656
2017
Q4 		$89.3M Buy
5,873,821
+52,324
+0.9% +$768K 0.02% 604
2017
Q3 		$89.7M Buy
5,821,497
+202,127
+4% +$2.77M 0.02% 576
2017
Q2 		$78.7M Buy
5,619,370
+641,119
+13% +$10.6M 0.02% 587
2017
Q1 		$83.4M Buy
4,978,251
+1,119,428
+29% +$18.5M 0.02% 574
2016
Q4 		$69.1M Buy
3,858,823
+691,560
+22% +$10.4M 0.02% 618
2016
Q3 		$44M Buy
3,167,263
+91,129
+3% +$1.3M 0.01% 733
2016
Q2 		$41.7M Buy
3,076,134
+346,491
+13% +$5.24M 0.01% 727
2016
Q1 		$40.7M Buy
2,729,643
+134,228
+5% +$1.78M 0.01% 728
2015
Q4 		$38.7M Buy
2,595,415
+176,914
+7% +$3.33M 0.01% 749
2015
Q3 		$44.5M Buy
2,418,501
+21,450
+0.9% +$385K 0.01% 709
2015
Q2 		$45.3M Sell
2,397,051
-13,770
-0.6% -$252K 0.01% 757
2015
Q1 		$45.7M Buy
2,410,821
+65,601
+3% +$1.19M 0.01% 762
2014
Q4 		$42.1M Sell
2,345,220
-143,710
-6% -$2.47M 0.01% 786
2014
Q3 		$40.3M Buy
+2,488,930
New +$39M 0.01% 799
2014
Q1 		– Sell
-78,400
Closed -$1.24M – 2217
2013
Q4 		$1.24M Sell
78,400
-87,595
-53% -$1.39M ﹤0.01% 1800
2013
Q3 		$2.76M Sell
165,995
-2,632
-2% -$40.2K ﹤0.01% 1588
2013
Q2 		$2.46M Buy
+168,627
New +$2.28M ﹤0.01% 1596

Other funds holding SCS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's SCS Position: Q3 2020 in Review

Wellington Management Group sold out of Steelcase (SCS) in Q3 2020, closing a stake of 2,689,523 shares — an estimated $32.4M sold.

Wellington Management Group first reported a position in SCS in Q2 2013 and held it in 27 quarters. The position peaked at $115M in Q3 2018. 210 funds tracked by Wall St. Rank hold SCS as of Q3 2020.

  • Wellington Management Group reported no remaining Steelcase position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 2,689,523 Steelcase shares in Q3 2020, an estimated $32.4M.
  • Wellington Management Group first reported a position in Steelcase in Q2 2013 and held it in 27 quarters.
  • Wellington Management Group's Steelcase position peaked at $115M in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Steelcase as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.