Group One Trading
SCSC icon

Group One Trading’s Scansource SCSC Stock Holding History

Group One Trading’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
Q1 		– Sell
-9,000
Closed -$263K – 7873
2022
Q4 		$263K Buy
+9,000
New +$267K ﹤0.01% 3620
2022
Q2 		– Sell
-162
Closed -$6K – 8445
2022
Q1 		$6K Hold
162
– – ﹤0.01% 7398
2021
Q4 		$6K Sell
162
-863
-84% -$30.4K ﹤0.01% 7596
2021
Q3 		$36K Buy
+1,025
New +$31.5K ﹤0.01% 6794

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Group One Trading's SCSC Position: Q1 2023 in Review

Group One Trading sold out of Scansource (SCSC) in Q1 2023, closing a stake of 9,000 shares — an estimated $263K sold.

Group One Trading first reported a position in SCSC in Q3 2021 and held it in 4 quarters. The position peaked at $263K in Q4 2022. 163 funds tracked by Wall St. Rank hold SCSC as of Q1 2023.

  • Group One Trading reported no remaining Scansource position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 9,000 Scansource shares in Q1 2023, an estimated $263K.
  • Group One Trading first reported a position in Scansource in Q3 2021 and held it in 4 quarters.
  • Group One Trading's Scansource position peaked at $263K in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Scansource as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.