Mason Street Advisors’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,459
| Closed | -$250K | – | 1025 |
|
|
2020
Q4 | $250K | Sell |
9,459
-56
| -0.6% | -$1.34K | ﹤0.01% | 1371 |
|
|
2020
Q3 | $189K | Sell |
9,515
-1
| -0% | -$23 | ﹤0.01% | 1360 |
|
|
2020
Q2 | $229K | Buy |
9,516
+716
| +8% | +$16.9K | ﹤0.01% | 1300 |
|
|
2020
Q1 | $188K | Hold |
8,800
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q4 | $325K | Buy |
8,800
+229
| +3% | +$7.78K | 0.01% | 1263 |
|
|
2019
Q3 | $262K | Sell |
8,571
-8
| -0.1% | -$249 | 0.01% | 1297 |
|
|
2019
Q2 | $279K | Buy |
8,579
+325
| +4% | +$11K | 0.01% | 1274 |
|
|
2019
Q1 | $296K | Buy |
8,254
+301
| +4% | +$11.3K | 0.01% | 1308 |
|
|
2018
Q4 | $273K | Buy |
7,953
+369
| +5% | +$13.9K | 0.01% | 1238 |
|
|
2018
Q3 | $303K | Buy |
7,584
+199
| +3% | +$8.14K | 0.01% | 1262 |
|
|
2018
Q2 | $298K | Buy |
7,385
+291
| +4% | +$11K | 0.01% | 1259 |
|
|
2018
Q1 | $252K | Buy |
7,094
+464
| +7% | +$15.9K | 0.01% | 1274 |
|
|
2017
Q4 | $237K | Buy |
6,630
+189
| +3% | +$7.38K | 0.01% | 1285 |
|
|
2017
Q3 | $281K | Buy |
6,441
+198
| +3% | +$7.79K | 0.01% | 1216 |
|
|
2017
Q2 | $252K | Buy |
6,243
+338
| +6% | +$13.1K | 0.01% | 1219 |
|
|
2017
Q1 | $232K | Buy |
5,905
+409
| +7% | +$16.7K | 0.01% | 1220 |
|
|
2016
Q4 | $222K | Buy |
5,496
+220
| +4% | +$8.19K | 0.01% | 1223 |
|
|
2016
Q3 | $193K | Buy |
5,276
+259
| +5% | +$10.1K | 0.01% | 1220 |
|
|
2016
Q2 | $186K | Buy |
5,017
+357
| +8% | +$14K | 0.01% | 1199 |
|
|
2016
Q1 | $188K | Buy |
4,660
+346
| +8% | +$12.1K | 0.01% | 1154 |
|
|
2015
Q4 | $139K | Buy |
4,314
+246
| +6% | +$9.08K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $144K | Buy |
4,068
+115
| +3% | +$4.21K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $150K | Buy |
3,953
+148
| +4% | +$5.88K | ﹤0.01% | 1195 |
|
|
2015
Q1 | $155K | Buy |
3,805
+132
| +4% | +$5K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $148K | Buy |
3,673
+112
| +3% | +$4.21K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $123K | Sell |
3,561
-24
| -0.7% | -$896 | ﹤0.01% | 1617 |
|
|
2014
Q2 | $137K | Buy |
3,585
+104
| +3% | +$3.97K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $142K | Sell |
3,481
-994
| -22% | -$39.2K | ﹤0.01% | 1537 |
|
|
2013
Q4 | $190K | Buy |
4,475
+348
| +8% | +$13.7K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $143K | Buy |
4,127
+264
| +7% | +$8.95K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $124K | Buy |
+3,863
| New | +$117K | ﹤0.01% | 1357 |
|
Other funds holding SCSC
Mason Street Advisors's SCSC Position: Q1 2021 in Review
Mason Street Advisors sold out of Scansource (SCSC) in Q1 2021, closing a stake of 9,459 shares — an estimated $250K sold.
Mason Street Advisors first reported a position in SCSC in Q2 2013 and held it in 31 quarters. The position peaked at $325K in Q4 2019. 137 funds tracked by Wall St. Rank hold SCSC as of Q1 2021.
- Mason Street Advisors reported no remaining Scansource position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 9,459 Scansource shares in Q1 2021, an estimated $250K.
- Mason Street Advisors first reported a position in Scansource in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Scansource position peaked at $325K in Q4 2019.
- 137 funds tracked by Wall St. Rank held Scansource as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.