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Jefferies Group’s Scansource SCSC Stock Holding History

Jefferies 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
2020
Q1 		– Sell
-6,651
Closed -$246K – 2597
2019
Q4 		$246K Buy
+6,651
New +$226K ﹤0.01% 2155
2018
Q4 		– Sell
-7,572
Closed -$302K – 2509
2018
Q3 		$302K Buy
7,572
+903
+14% +$37K ﹤0.01% 1873
2018
Q2 		$269K Sell
6,669
-396
-6% -$14.9K ﹤0.01% 1897
2018
Q1 		$251K Sell
7,065
-800
-10% -$27.3K ﹤0.01% 1877
2017
Q4 		$282K Buy
7,865
+2,634
+50% +$103K ﹤0.01% 2046
2017
Q3 		$228K Buy
+5,231
New +$206K ﹤0.01% 2011
2017
Q2 		– Sell
-8,400
Closed -$330K – 2523
2017
Q1 		$330K Buy
+8,400
New +$342K ﹤0.01% 1777

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's SCSC Position: Q1 2020 in Review

Jefferies Group sold out of Scansource (SCSC) in Q1 2020, closing a stake of 6,651 shares — an estimated $246K sold.

Jefferies Group first reported a position in SCSC in Q1 2017 and held it in 7 quarters. The position peaked at $330K in Q1 2017. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

  • Jefferies Group reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 6,651 Scansource shares in Q1 2020, an estimated $246K.
  • Jefferies Group first reported a position in Scansource in Q1 2017 and held it in 7 quarters.
  • Jefferies Group's Scansource position peaked at $330K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.