AJO LP’s Scansource SCSC Stock Holding History

AJO LP’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,019	Closed	-$193K	–	792
2020 Q2	$193K	Sell	8,019 -11,905	-60%	-$282K	﹤0.01%	588
2020 Q1	$426K	Buy	+19,924	New	+$581K	﹤0.01%	505

Other funds holding SCSC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's SCSC Position: Q3 2020 in Review

AJO LP sold out of Scansource (SCSC) in Q3 2020, closing a stake of 8,019 shares — an estimated $193K sold.

AJO LP first reported a position in SCSC in Q1 2020 and held it in 2 quarters. The position peaked at $426K in Q1 2020. 127 funds tracked by Wall St. Rank hold SCSC as of Q3 2020.

AJO LP reported no remaining Scansource position as of Q3 2020 after selling out during the quarter.
AJO LP sold 8,019 Scansource shares in Q3 2020, an estimated $193K.
AJO LP first reported a position in Scansource in Q1 2020 and held it in 2 quarters.
AJO LP's Scansource position peaked at $426K in Q1 2020.
127 funds tracked by Wall St. Rank held Scansource as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.