Nordea Investment Management
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Nordea Investment Management’s Scansource SCSC Stock Holding History

Nordea 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
2020
Q2 		– Sell
-184,242
Closed -$4.21M – 977
2020
Q1 		$4.21M Sell
184,242
-30,168
-14% -$880K 0.01% 468
2019
Q4 		$7.96M Sell
214,410
-2,829
-1% -$96.1K 0.02% 360
2019
Q3 		$6.63M Sell
217,239
-12,673
-6% -$394K 0.01% 384
2019
Q2 		$7.49M Sell
229,912
-517
-0.2% -$17.6K 0.02% 369
2019
Q1 		$8.25M Sell
230,429
-28,325
-11% -$1.06M 0.02% 425
2018
Q4 		$8.89M Buy
258,754
+1,265
+0.5% +$47.6K 0.02% 385
2018
Q3 		$10.3M Buy
257,489
+1,049
+0.4% +$42.9K 0.02% 399
2018
Q2 		$10.3M Sell
256,440
-105,828
-29% -$3.99M 0.02% 325
2018
Q1 		$12.9M Buy
362,268
+3,842
+1% +$131K 0.03% 275
2017
Q4 		$12.8M Sell
358,426
-30,303
-8% -$1.18M 0.03% 274
2017
Q3 		$17M Buy
388,729
+600
+0.2% +$23.6K 0.04% 234
2017
Q2 		$15.6M Buy
388,129
+14,877
+4% +$578K 0.04% 225
2017
Q1 		$14.7M Buy
373,252
+3,641
+1% +$148K 0.04% 228
2016
Q4 		$14.9M Buy
369,611
+7,664
+2% +$285K 0.04% 237
2016
Q3 		$13.2M Buy
+361,947
New +$14.1M 0.03% 243

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nordea Investment Management's SCSC Position: Q2 2020 in Review

Nordea Investment Management sold out of Scansource (SCSC) in Q2 2020, closing a stake of 184,242 shares — an estimated $4.21M sold.

Nordea Investment Management first reported a position in SCSC in Q3 2016 and held it in 15 quarters. The position peaked at $17M in Q3 2017. 138 funds tracked by Wall St. Rank hold SCSC as of Q2 2020.

  • Nordea Investment Management reported no remaining Scansource position as of Q2 2020 after selling out during the quarter.
  • Nordea Investment Management sold 184,242 Scansource shares in Q2 2020, an estimated $4.21M.
  • Nordea Investment Management first reported a position in Scansource in Q3 2016 and held it in 15 quarters.
  • Nordea Investment Management's Scansource position peaked at $17M in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Scansource as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.