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 Q4	–	Sell	-1,900	Closed	-$9K	–	4527
2019 Q3	$9K	Sell	1,900 -900	-32%	-$28K	﹤0.01%	2697
2019 Q2	$11K	Buy	+2,800	New	+$95.2K	﹤0.01%	2629
2016 Q4	–	Sell	-4,700	Closed	-$11K	–	7217
2016 Q3	$11K	Buy	+4,700	New	+$183K	﹤0.01%	4126

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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.