Grantham, Mayo, Van Otterloo & Co (GMO)’s Scansource SCSC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q3	–	Sell	-13,053	Closed	-$386K	–	672
2023 Q2	$386K	Hold	13,053	–	–	﹤0.01%	586
2023 Q1	$397K	Sell	13,053 -2,300	-15%	-$71.5K	﹤0.01%	586
2022 Q4	$449K	Sell	15,353 -700	-4%	-$20.8K	﹤0.01%	597
2022 Q3	$424K	Sell	16,053 -19,700	-55%	-$595K	﹤0.01%	591
2022 Q2	$1.11M	Hold	35,753	–	–	0.01%	507
2022 Q1	$1.24M	Buy	35,753 +21,600	+153%	+$714K	0.01%	503
2021 Q4	$496K	Hold	14,153	–	–	﹤0.01%	601
2021 Q3	$492K	Buy	14,153 +3,900	+38%	+$120K	﹤0.01%	597
2021 Q2	$288K	Buy	+10,253	New	+$305K	﹤0.01%	668
2019 Q4	–	Sell	-13,100	Closed	-$400K	–	757
2019 Q3	$400K	Sell	13,100 -10,200	-44%	-$317K	﹤0.01%	647
2019 Q2	$759K	Buy	+23,300	New	+$792K	0.01%	560

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SCSC Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Scansource (SCSC) in Q3 2023, closing a stake of 13,053 shares — an estimated $386K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SCSC in Q2 2019 and held it in 11 quarters. The position peaked at $1.24M in Q1 2022. 162 funds tracked by Wall St. Rank hold SCSC as of Q3 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Scansource position as of Q3 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,053 Scansource shares in Q3 2023, an estimated $386K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Scansource in Q2 2019 and held it in 11 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Scansource position peaked at $1.24M in Q1 2022.
162 funds tracked by Wall St. Rank held Scansource as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.