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Foundry Partners’s Scansource SCSC Stock Holding History

Foundry 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
2021
Q2 		– Sell
-137,073
Closed -$4.11M – 431
2021
Q1 		$4.11M Sell
137,073
-63,219
-32% -$1.83M 0.14% 207
2020
Q4 		$5.28M Sell
200,292
-1,754
-0.9% -$42.1K 0.21% 150
2020
Q3 		$4.01M Sell
202,046
-2,330
-1% -$52.8K 0.19% 155
2020
Q2 		$4.92M Buy
204,376
+10,440
+5% +$247K 0.24% 135
2020
Q1 		$4.15M Sell
193,936
-29,770
-13% -$869K 0.23% 133
2019
Q4 		$8.27M Buy
223,706
+18,571
+9% +$631K 0.31% 117
2019
Q3 		$6.27M Buy
205,135
+21,738
+12% +$677K 0.26% 133
2019
Q2 		$5.97M Buy
183,397
+18,130
+11% +$616K 0.23% 146
2019
Q1 		$5.92M Buy
165,267
+13,633
+9% +$510K 0.24% 149
2018
Q4 		$5.21M Buy
151,634
+17,859
+13% +$673K 0.23% 152
2018
Q3 		$5.34M Buy
133,775
+3,227
+2% +$132K 0.2% 182
2018
Q2 		$5.26M Buy
130,548
+11,507
+10% +$434K 0.22% 189
2018
Q1 		$4.23M Buy
119,041
+7,361
+7% +$252K 0.18% 199
2017
Q4 		$4M Buy
111,680
+3,510
+3% +$137K 0.17% 204
2017
Q3 		$4.72M Buy
108,170
+7,651
+8% +$301K 0.19% 198
2017
Q2 		$4.05M Buy
100,519
+7,600
+8% +$295K 0.17% 212
2017
Q1 		$3.65M Buy
92,919
+14,460
+18% +$590K 0.15% 242
2016
Q4 		$3.17M Buy
+78,459
New +$2.92M 0.14% 253

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Foundry Partners's SCSC Position: Q2 2021 in Review

Foundry Partners sold out of Scansource (SCSC) in Q2 2021, closing a stake of 137,073 shares — an estimated $4.11M sold.

Foundry Partners first reported a position in SCSC in Q4 2016 and held it in 18 quarters. The position peaked at $8.27M in Q4 2019. 136 funds tracked by Wall St. Rank hold SCSC as of Q2 2021.

  • Foundry Partners reported no remaining Scansource position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 137,073 Scansource shares in Q2 2021, an estimated $4.11M.
  • Foundry Partners first reported a position in Scansource in Q4 2016 and held it in 18 quarters.
  • Foundry Partners's Scansource position peaked at $8.27M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Scansource as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.