Ellington Management Group’s Scansource SCSC Stock Holding History

Ellington Management 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
2018 Q3	–	Sell	-6,100	Closed	-$246K	–	653
2018 Q2	$246K	Buy	+6,100	New	+$230K	0.02%	339
2016 Q3	–	Sell	-6,400	Closed	-$238K	–	689
2016 Q2	$238K	Buy	+6,400	New	+$251K	0.33%	99
2013 Q4	–	Sell	-10,300	Closed	-$356K	–	761
2013 Q3	$356K	Sell	10,300 -8,000	-44%	-$271K	0.07%	450
2013 Q2	$586K	Buy	+18,300	New	+$555K	0.11%	244

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's SCSC Position: Q3 2018 in Review

Ellington Management Group sold out of Scansource (SCSC) in Q3 2018, closing a stake of 6,100 shares — an estimated $246K sold.

Ellington Management Group first reported a position in SCSC in Q2 2013 and held it in 4 quarters. The position peaked at $586K in Q2 2013. 169 funds tracked by Wall St. Rank hold SCSC as of Q3 2018.

Ellington Management Group reported no remaining Scansource position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 6,100 Scansource shares in Q3 2018, an estimated $246K.
Ellington Management Group first reported a position in Scansource in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Scansource position peaked at $586K in Q2 2013.
169 funds tracked by Wall St. Rank held Scansource as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.