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Chartwell Investment Partners’s Scansource SCSC Stock Holding History

Chartwell Investment Partners’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
2019
Q4 		– Sell
-35,375
Closed -$1.08M – 432
2019
Q3 		$1.08M Sell
35,375
-685
-2% -$21.3K 0.04% 368
2019
Q2 		$1.17M Sell
36,060
-2,335
-6% -$79.4K 0.04% 370
2019
Q1 		$1.38M Buy
38,395
+606
+2% +$22.6K 0.04% 368
2018
Q4 		$1.3M Sell
37,789
-899
-2% -$33.9K 0.05% 385
2018
Q3 		$1.54M Buy
38,688
+3,365
+10% +$138K 0.05% 420
2018
Q2 		$1.42M Sell
35,323
-1,045
-3% -$39.4K 0.04% 420
2018
Q1 		$1.29M Sell
36,368
-67,476
-65% -$2.31M 0.04% 351
2017
Q4 		$3.72M Buy
103,844
+34,483
+50% +$1.35M 0.13% 250
2017
Q3 		$3.03M Sell
69,361
-10,800
-13% -$425K 0.1% 262
2017
Q2 		$3.23M Hold
80,161
– – 0.12% 229
2017
Q1 		$3.15M Sell
80,161
-6,050
-7% -$247K 0.11% 226
2016
Q4 		$3.48M Buy
86,211
+6,000
+7% +$223K 0.12% 249
2016
Q3 		$2.93M Buy
80,211
+1,000
+1% +$39K 0.05% 318
2016
Q2 		$2.94M Buy
+79,211
New +$3.11M 0.05% 295

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's SCSC Position: Q4 2019 in Review

Chartwell Investment Partners sold out of Scansource (SCSC) in Q4 2019, closing a stake of 35,375 shares — an estimated $1.08M sold.

Chartwell Investment Partners first reported a position in SCSC in Q2 2016 and held it in 14 quarters. The position peaked at $3.72M in Q4 2017. 156 funds tracked by Wall St. Rank hold SCSC as of Q4 2019.

  • Chartwell Investment Partners reported no remaining Scansource position as of Q4 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 35,375 Scansource shares in Q4 2019, an estimated $1.08M.
  • Chartwell Investment Partners first reported a position in Scansource in Q2 2016 and held it in 14 quarters.
  • Chartwell Investment Partners's Scansource position peaked at $3.72M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Scansource as of Q4 2019.

Based on Chartwell Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.