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Cutler Group’s Scansource SCSC Stock Holding History

Cutler 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
2019
Q3 		– Sell
-4,600
Closed -$13K – 4618
2019
Q2 		$13K Buy
+4,600
New +$156K ﹤0.01% 2504
2017
Q4 		– Sell
-300
Closed -$1K – 5807
2017
Q3 		$1K Sell
300
-2,400
-89% -$94.4K ﹤0.01% 5534
2017
Q2 		$4K Sell
2,700
-100
-4% -$3.88K ﹤0.01% 5073
2017
Q1 		$26K Buy
2,800
+1,500
+115% +$61.2K ﹤0.01% 3082
2016
Q4 		$1K Buy
+1,300
New +$48.4K ﹤0.01% 6127
2016
Q2 		– Sell
-1,800
Closed -$4K – 7205
2016
Q1 		$4K Buy
+1,800
New +$62.8K ﹤0.01% 5085

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

Cutler Group's SCSC Position: Q4 2018 in Review

Cutler Group sold out of Scansource (SCSC) in Q4 2018, closing a stake of 100 shares — an estimated $3K sold.

Cutler Group first reported a position in SCSC in Q4 2015 and held it in 9 quarters. The position peaked at $55K in Q4 2016. 182 funds tracked by Wall St. Rank hold SCSC as of Q4 2018.

  • Cutler Group reported no remaining Scansource position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 100 Scansource shares in Q4 2018, an estimated $3K.
  • Cutler Group first reported a position in Scansource in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Scansource position peaked at $55K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held Scansource as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.