AIM
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Alambic Investment Management’s Scansource SCSC Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-11,533
Closed -$426K – 259
2019
Q4 		$426K Sell
11,533
-8,208
-42% -$279K 0.36% 121
2019
Q3 		$603K Buy
+19,741
New +$614K 0.45% 82

Other funds holding SCSC

BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alambic Investment Management's SCSC Position: Q1 2020 in Review

Alambic Investment Management sold out of Scansource (SCSC) in Q1 2020, closing a stake of 11,533 shares — an estimated $426K sold.

Alambic Investment Management first reported a position in SCSC in Q3 2019 and held it in 2 quarters. The position peaked at $603K in Q3 2019. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

  • Alambic Investment Management reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,533 Scansource shares in Q1 2020, an estimated $426K.
  • Alambic Investment Management first reported a position in Scansource in Q3 2019 and held it in 2 quarters.
  • Alambic Investment Management's Scansource position peaked at $603K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.