Zebra Capital Management’s Steelcase SCS Stock Holding History

Zebra 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	-18,455	Closed	-$316K	–	405
2019 Q2	$316K	Buy	18,455 +5,003	+37%	+$83.3K	0.16%	247
2019 Q1	$196K	Hold	13,452	–	–	0.1%	386
2018 Q4	$199K	Sell	13,452 -661	-5%	-$10.7K	0.12%	330
2018 Q3	$261K	Sell	14,113 -23,801	-63%	-$349K	0.12%	328
2018 Q2	$512K	Sell	37,914 -37,319	-50%	-$529K	0.22%	230
2018 Q1	$1.02M	Buy	75,233 +5,276	+8%	+$77.3K	0.37%	126
2017 Q4	$1.06M	Sell	69,957 -56,692	-45%	-$833K	0.36%	124
2017 Q3	$1.95M	Sell	126,649 -1,109	-0.9%	-$15.2K	0.63%	30
2017 Q2	$1.79M	Sell	127,758 -13,385	-9%	-$221K	0.56%	53
2017 Q1	$2.36M	Sell	141,143 -3,327	-2%	-$54.9K	0.74%	15
2016 Q4	$2.59M	Buy	144,470 +38,810	+37%	+$584K	0.78%	12
2016 Q3	$1.47M	Buy	105,660 +13,490	+15%	+$193K	0.46%	82
2016 Q2	$1.25M	Buy	92,170 +6,090	+7%	+$92.2K	0.44%	93
2016 Q1	$1.28M	Buy	+86,080	New	+$1.14M	0.51%	65

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

Zebra Capital Management sold out of Steelcase (SCS) in Q3 2019, closing a stake of 18,455 shares — an estimated $316K sold.

Zebra Capital Management first reported a position in SCS in Q1 2016 and held it in 14 quarters. The position peaked at $2.59M in Q4 2016. 224 funds tracked by Wall St. Rank hold SCS as of Q3 2019.

Zebra Capital Management reported no remaining Steelcase position as of Q3 2019 after selling out during the quarter.
Zebra Capital Management sold 18,455 Steelcase shares in Q3 2019, an estimated $316K.
Zebra Capital Management first reported a position in Steelcase in Q1 2016 and held it in 14 quarters.
Zebra Capital Management's Steelcase position peaked at $2.59M in Q4 2016.
224 funds tracked by Wall St. Rank held Steelcase as of Q3 2019.

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