Pekin Hardy Strauss’s Scansource SCSC Stock Holding History

Pekin Hardy Strauss’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
2021 Q3	–	Sell	-9,620	Closed	-$271K	–	352
2021 Q2	$271K	Hold	9,620	–	–	0.04%	269
2021 Q1	$288K	Sell	9,620 -3,500	-27%	-$101K	0.05%	241
2020 Q4	$346K	Sell	13,120 -40,680	-76%	-$977K	0.06%	206
2020 Q3	$1.07M	Buy	+53,800	New	+$1.22M	0.22%	106
2017 Q1	–	Sell	-91,501	Closed	-$3.69M	–	186
2016 Q4	$3.69M	Sell	91,501 -27,905	-23%	-$1.04M	0.33%	35
2016 Q3	$4.36M	Sell	119,406 -1,706	-1%	-$66.5K	0.74%	31
2016 Q2	$4.49M	Sell	121,112 -31,348	-21%	-$1.23M	0.99%	27
2016 Q1	$6.16M	Buy	152,460 +11,052	+8%	+$385K	1.43%	18
2015 Q4	$4.56M	Buy	141,408 +5,453	+4%	+$201K	1.04%	30
2015 Q3	$4.82M	Buy	135,955 +7,600	+6%	+$278K	1.1%	27
2015 Q2	$4.88M	Sell	128,355 -3,800	-3%	-$151K	0.95%	28
2015 Q1	$5.37M	Sell	132,155 -750	-0.6%	-$28.4K	1%	27
2014 Q4	$5.34M	Buy	132,905 +109,160	+460%	+$4.1M	0.78%	28
2014 Q3	$821K	Buy	+23,745	New	+$887K	0.14%	65

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pekin Hardy Strauss's SCSC Position: Q3 2021 in Review

Pekin Hardy Strauss sold out of Scansource (SCSC) in Q3 2021, closing a stake of 9,620 shares — an estimated $271K sold.

Pekin Hardy Strauss first reported a position in SCSC in Q3 2014 and held it in 14 quarters. The position peaked at $6.16M in Q1 2016. 152 funds tracked by Wall St. Rank hold SCSC as of Q3 2021.

Pekin Hardy Strauss reported no remaining Scansource position as of Q3 2021 after selling out during the quarter.
Pekin Hardy Strauss sold 9,620 Scansource shares in Q3 2021, an estimated $271K.
Pekin Hardy Strauss first reported a position in Scansource in Q3 2014 and held it in 14 quarters.
Pekin Hardy Strauss's Scansource position peaked at $6.16M in Q1 2016.
152 funds tracked by Wall St. Rank held Scansource as of Q3 2021.

Based on Pekin Hardy Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.