Macquarie Group’s Scansource SCSC Stock Holding History

Macquarie 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
2025 Q2	–	Sell	-328	Closed	-$11.2K	–	1757
2025 Q1	$11.2K	Buy	+328	New	+$13.4K	﹤0.01%	1637
2016 Q1	–	Sell	-9,801	Closed	-$316K	–	1583
2015 Q4	$316K	Sell	9,801 -95,035	-91%	-$3.51M	﹤0.01%	1265
2015 Q3	$3.72M	Buy	104,836 +5,000	+5%	+$183K	0.01%	804
2015 Q2	$3.8M	Hold	99,836	–	–	0.01%	837
2015 Q1	$4.06M	Buy	99,836 +25,200	+34%	+$955K	0.01%	812
2014 Q4	$3M	Buy	74,636 +3,000	+4%	+$113K	0.01%	887
2014 Q3	$2.48M	Hold	71,636	–	–	0.01%	931
2014 Q2	$2.73M	Hold	71,636	–	–	0.01%	930
2014 Q1	$2.92M	Sell	71,636 -21,945	-23%	-$864K	0.01%	870
2013 Q4	$3.97M	Hold	93,581	–	–	0.01%	695
2013 Q3	$3.24M	Buy	93,581 +7,000	+8%	+$237K	0.01%	742
2013 Q2	$2.77M	Buy	+86,581	New	+$2.62M	0.01%	769

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group's SCSC Position: Q2 2025 in Review

Macquarie Group sold out of Scansource (SCSC) in Q2 2025, closing a stake of 328 shares — an estimated $11.2K sold.

Macquarie Group first reported a position in SCSC in Q2 2013 and held it in 12 quarters. The position peaked at $4.06M in Q1 2015. 206 funds tracked by Wall St. Rank hold SCSC as of Q2 2025.

Macquarie Group reported no remaining Scansource position as of Q2 2025 after selling out during the quarter.
Macquarie Group sold 328 Scansource shares in Q2 2025, an estimated $11.2K.
Macquarie Group first reported a position in Scansource in Q2 2013 and held it in 12 quarters.
Macquarie Group's Scansource position peaked at $4.06M in Q1 2015.
206 funds tracked by Wall St. Rank held Scansource as of Q2 2025.

Based on Macquarie Group's 13F filing for Q2 2025, filed 14 Aug 2025.