Mackay Shields LLC’s Scansource SCSC Stock Holding History

Mackay Shields LLC’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	-32,000	Closed	-$959K	–	1221
2021 Q1	$959K	Sell	32,000 -38,300	-54%	-$1.11M	0.01%	1011
2020 Q4	$1.85M	Buy	70,300 +10,200	+17%	+$245K	0.01%	884
2020 Q3	$1.19M	Sell	60,100 -4,700	-7%	-$107K	0.01%	969
2020 Q2	$1.56M	Buy	64,800 +37,500	+137%	+$887K	0.01%	872
2020 Q1	$584K	Sell	27,300 -3,000	-10%	-$87.5K	0.01%	1099
2019 Q4	$1.12M	Buy	+30,300	New	+$1.03M	0.01%	1045
2019 Q3	–	Sell	-9,300	Closed	-$303K	–	1486
2019 Q2	$303K	Sell	9,300 -4,280	-32%	-$145K	﹤0.01%	1341
2019 Q1	$487K	Sell	13,580 -23,900	-64%	-$893K	﹤0.01%	1179
2018 Q4	$1.29M	Sell	37,480 -34,454	-48%	-$1.3M	0.01%	849
2018 Q3	$2.87M	Sell	71,934 -18,800	-21%	-$769K	0.02%	607
2018 Q2	$3.66M	Buy	90,734 +15,400	+20%	+$581K	0.03%	580
2018 Q1	$2.68M	Buy	+75,334	New	+$2.57M	0.02%	700

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Mackay Shields LLC's SCSC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Scansource (SCSC) in Q2 2021, closing a stake of 32,000 shares — an estimated $959K sold.

Mackay Shields LLC first reported a position in SCSC in Q1 2018 and held it in 12 quarters. The position peaked at $3.66M in Q2 2018. 136 funds tracked by Wall St. Rank hold SCSC as of Q2 2021.

Mackay Shields LLC reported no remaining Scansource position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 32,000 Scansource shares in Q2 2021, an estimated $959K.
Mackay Shields LLC first reported a position in Scansource in Q1 2018 and held it in 12 quarters.
Mackay Shields LLC's Scansource position peaked at $3.66M in Q2 2018.
136 funds tracked by Wall St. Rank held Scansource as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.