KCM
SCSC icon

Kennedy Capital Management’s Scansource SCSC Stock Holding History

Kennedy Capital Management’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
2017
Q4 		– Sell
-121,247
Closed -$5.29M – 770
2017
Q3 		$5.29M Buy
121,247
+5,115
+4% +$201K 0.1% 399
2017
Q2 		$4.68M Sell
116,132
-3,169
-3% -$123K 0.09% 422
2017
Q1 		$4.68M Sell
119,301
-4,838
-4% -$197K 0.08% 445
2016
Q4 		$5.01M Sell
124,139
-1,247
-1% -$46.4K 0.09% 419
2016
Q3 		$4.58M Sell
125,386
-66,212
-35% -$2.58M 0.09% 386
2016
Q2 		$7.11M Sell
191,598
-42,711
-18% -$1.68M 0.14% 257
2016
Q1 		$9.46M Sell
234,309
-5,571
-2% -$194K 0.19% 167
2015
Q4 		$7.73M Sell
239,880
-2,929
-1% -$108K 0.16% 233
2015
Q3 		$8.61M Sell
242,809
-7,482
-3% -$274K 0.18% 201
2015
Q2 		$9.53M Sell
250,291
-13,636
-5% -$541K 0.17% 204
2015
Q1 		$10.7M Buy
263,927
+54,386
+26% +$2.06M 0.19% 170
2014
Q4 		$8.41M Sell
209,541
-3,254
-2% -$122K 0.15% 246
2014
Q3 		$7.36M Sell
212,795
-2,584
-1% -$96.5K 0.14% 264
2014
Q2 		$8.2M Sell
215,379
-14,507
-6% -$554K 0.15% 251
2014
Q1 		$9.37M Sell
229,886
-2,089
-0.9% -$82.3K 0.18% 210
2013
Q4 		$9.84M Sell
231,975
-9,262
-4% -$365K 0.18% 199
2013
Q3 		$8.34M Sell
241,237
-5,127
-2% -$174K 0.16% 226
2013
Q2 		$7.88M Buy
+246,364
New +$7.47M 0.16% 235

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kennedy Capital Management's SCSC Position: Q4 2017 in Review

Kennedy Capital Management sold out of Scansource (SCSC) in Q4 2017, closing a stake of 121,247 shares — an estimated $5.29M sold.

Kennedy Capital Management first reported a position in SCSC in Q2 2013 and held it in 18 quarters. The position peaked at $10.7M in Q1 2015. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2017.

  • Kennedy Capital Management reported no remaining Scansource position as of Q4 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 121,247 Scansource shares in Q4 2017, an estimated $5.29M.
  • Kennedy Capital Management first reported a position in Scansource in Q2 2013 and held it in 18 quarters.
  • Kennedy Capital Management's Scansource position peaked at $10.7M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2017.

Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.