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NumerixS Investment Technologies’s Scansource SCSC Stock Holding History

NumerixS Investment Technologies’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
2017
Q2 		– Sell
-5,200
Closed -$204K – 1322
2017
Q1 		$204K Buy
5,200
+900
+21% +$36.7K 0.02% 705
2016
Q4 		$174K Buy
+4,300
New +$160K 0.02% 715
2016
Q3 		– Sell
-3,300
Closed -$122K – 1290
2016
Q2 		$122K Buy
+3,300
New +$130K 0.02% 832

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's SCSC Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Scansource (SCSC) in Q2 2017, closing a stake of 5,200 shares — an estimated $204K sold.

NumerixS Investment Technologies first reported a position in SCSC in Q2 2016 and held it in 3 quarters. The position peaked at $204K in Q1 2017. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

  • NumerixS Investment Technologies reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 Scansource shares in Q2 2017, an estimated $204K.
  • NumerixS Investment Technologies first reported a position in Scansource in Q2 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Scansource position peaked at $204K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.