AG
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Aperio Group’s Scansource SCSC Stock Holding History

Aperio Group’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
Q4 		$606K Sell
22,972
-4,990
-18% -$120K ﹤0.01% 1866
2020
Q3 		$554K Sell
27,962
-6,387
-19% -$145K ﹤0.01% 1762
2020
Q2 		$827K Buy
34,349
+7,846
+30% +$186K ﹤0.01% 1501
2020
Q1 		$567K Buy
26,503
+16,277
+159% +$475K ﹤0.01% 1583
2019
Q4 		$378K Buy
10,226
+79
+0.8% +$2.69K ﹤0.01% 1955
2019
Q3 		$310K Sell
10,147
-1,613
-14% -$50.2K ﹤0.01% 2001
2019
Q2 		$383K Sell
11,760
-3,735
-24% -$127K ﹤0.01% 1917
2019
Q1 		$555K Sell
15,495
-689
-4% -$25.8K ﹤0.01% 1690
2018
Q4 		$556K Buy
16,184
+1,519
+10% +$57.2K ﹤0.01% 1617
2018
Q3 		$585K Buy
14,665
+1,333
+10% +$54.6K ﹤0.01% 1687
2018
Q2 		$537K Buy
13,332
+2,231
+20% +$84.1K ﹤0.01% 1712
2018
Q1 		$395K Buy
11,101
+2,347
+27% +$80.2K ﹤0.01% 1809
2017
Q4 		$313K Sell
8,754
-600
-6% -$23.4K ﹤0.01% 1922
2017
Q3 		$408K Sell
9,354
-240
-3% -$9.44K ﹤0.01% 1761
2017
Q2 		$387K Buy
9,594
+1,251
+15% +$48.6K ﹤0.01% 1770
2017
Q1 		$327K Buy
8,343
+861
+12% +$35.1K ﹤0.01% 1780
2016
Q4 		$302K Sell
7,482
-337
-4% -$12.5K ﹤0.01% 1786
2016
Q3 		$285K Buy
7,819
+539
+7% +$21K ﹤0.01% 1742
2016
Q2 		$270K Buy
7,280
+73
+1% +$2.87K ﹤0.01% 1703
2016
Q1 		$291K Buy
+7,207
New +$251K ﹤0.01% 1677

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's SCSC Position: Q4 2020 in Review

Aperio Group reduced its Scansource (SCSC) stake by 18% in Q4 2020, selling an estimated $120K and leaving 22,972 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Aperio Group first reported a position in SCSC in Q1 2016 and has held it in 20 quarters since. The position peaked at $827K in Q2 2020. 129 funds tracked by Wall St. Rank hold SCSC as of Q4 2020.

  • Aperio Group held 22,972 shares of Scansource worth $606K as of Q4 2020.
  • Aperio Group sold 4,990 Scansource shares in Q4 2020, an estimated $120K.
  • Scansource made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1866 holding.
  • Aperio Group first reported a position in Scansource in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's Scansource position peaked at $827K in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Scansource as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.