Convergence Investment Partners’s Scansource SCSC Stock Holding History

Convergence 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 Q2	–	Sell	-7,295	Closed	-$261K	–	374
2019 Q1	$261K	Sell	7,295 -3,016	-29%	-$113K	0.06%	238
2018 Q4	$354K	Buy	+10,311	New	+$388K	0.08%	231
2017 Q4	–	Sell	-40,300	Closed	-$1.76M	–	340
2017 Q3	$1.76M	Buy	+40,300	New	+$1.58M	0.25%	152
2014 Q2	–	Sell	-24,570	Closed	-$1M	–	418
2014 Q1	$1M	Buy	24,570 +10,230	+71%	+$403K	0.15%	195
2013 Q4	$608K	Buy	+14,340	New	+$566K	0.1%	239

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

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

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

Norges Bank Oslo, Norway $935B AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Convergence Investment Partners's SCSC Position: Q2 2019 in Review

Convergence Investment Partners sold out of Scansource (SCSC) in Q2 2019, closing a stake of 7,295 shares — an estimated $261K sold.

Convergence Investment Partners first reported a position in SCSC in Q4 2013 and held it in 5 quarters. The position peaked at $1.76M in Q3 2017. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

Convergence Investment Partners reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 7,295 Scansource shares in Q2 2019, an estimated $261K.
Convergence Investment Partners first reported a position in Scansource in Q4 2013 and held it in 5 quarters.
Convergence Investment Partners's Scansource position peaked at $1.76M in Q3 2017.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.