Oxford Asset Management’s Scansource SCSC Stock Holding History

Oxford Asset 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 Q2	–	Sell	-16,872	Closed	-$604K	–	1931
2019 Q1	$604K	Sell	16,872 -17,029	-50%	-$636K	0.01%	1134
2018 Q4	$1.17M	Buy	33,901 +16,357	+93%	+$616K	0.03%	784
2018 Q3	$701K	Buy	+17,544	New	+$718K	0.01%	1165
2017 Q4	–	Sell	-29,473	Closed	-$1.3M	–	1839
2017 Q3	$1.3M	Buy	29,473 +5,593	+23%	+$220K	0.03%	837
2017 Q2	$962K	Sell	23,880 -4,436	-16%	-$172K	0.02%	900
2017 Q1	$1.11M	Buy	+28,316	New	+$1.15M	0.03%	762
2014 Q2	–	Sell	-13,130	Closed	-$535K	–	765
2014 Q1	$535K	Sell	13,130 -76,785	-85%	-$3.02M	0.02%	513
2013 Q4	$3.81M	Buy	89,915 +46,565	+107%	+$1.84M	0.1%	286
2013 Q3	$1.5M	Buy	+43,350	New	+$1.47M	0.03%	523

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management's SCSC Position: Q2 2019 in Review

Oxford Asset Management sold out of Scansource (SCSC) in Q2 2019, closing a stake of 16,872 shares — an estimated $604K sold.

Oxford Asset Management first reported a position in SCSC in Q3 2013 and held it in 9 quarters. The position peaked at $3.81M in Q4 2013. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

Oxford Asset Management reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 16,872 Scansource shares in Q2 2019, an estimated $604K.
Oxford Asset Management first reported a position in Scansource in Q3 2013 and held it in 9 quarters.
Oxford Asset Management's Scansource position peaked at $3.81M in Q4 2013.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.