Meadow Creek Investment Management’s Scansource SCSC Stock Holding History

Meadow Creek Investment 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
2019 Q3	$128K	Hold	4,200	–	–	﹤0.01%	1153
2019 Q2	$137K	Hold	4,200	–	–	﹤0.01%	1144
2019 Q1	$150K	Hold	4,200	–	–	﹤0.01%	1101
2018 Q4	$144K	Hold	4,200	–	–	﹤0.01%	1064
2018 Q3	$168K	Buy	4,200 +392	+10%	+$16K	﹤0.01%	1124
2018 Q2	$153K	Hold	3,808	–	–	﹤0.01%	1074
2018 Q1	$135K	Hold	3,808	–	–	﹤0.01%	1129
2017 Q4	$136K	Buy	3,808 +672	+21%	+$26.2K	﹤0.01%	1125
2017 Q3	$137K	Buy	3,136 +588	+23%	+$23.1K	﹤0.01%	1057
2017 Q2	$103K	Buy	2,548 +1,176	+86%	+$45.7K	﹤0.01%	1093
2017 Q1	$54K	Sell	1,372 -308	-18%	-$12.6K	﹤0.01%	1138
2016 Q4	$68K	Buy	+1,680	New	+$62.5K	﹤0.01%	1043

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Meadow Creek Investment Management's SCSC Position: Q3 2019 in Review

Meadow Creek Investment Management held its Scansource (SCSC) position steady in Q3 2019 at 4,200 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Meadow Creek Investment Management first reported a position in SCSC in Q4 2016 and has held it in 12 quarters since. The position peaked at $168K in Q3 2018. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

Meadow Creek Investment Management held 4,200 shares of Scansource worth $128K as of Q3 2019.
Meadow Creek Investment Management left its Scansource share count unchanged in Q3 2019.
Scansource made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1153 holding.
Meadow Creek Investment Management first reported a position in Scansource in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Scansource position peaked at $168K in Q3 2018.
157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.