QAM
SCX

QCI Asset Management’s The L.S. Starrett Company SCX Stock Holding History

QCI Asset Management’s Portfolio SCX Stock Details SCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$868K Sell
69,525
-2,000
-3% -$18.5K 0.05% 80
2021
Q2 		$668K Sell
71,525
-3,275
-4% -$25.8K 0.04% 82
2021
Q1 		$482K Hold
74,800
– – 0.03% 98
2020
Q4 		$316K Hold
74,800
– – 0.02% 117
2020
Q3 		$221K Sell
74,800
-5,000
-6% -$16.5K 0.02% 120
2020
Q2 		$271K Buy
79,800
+10,000
+14% +$34K 0.02% 102
2020
Q1 		$226K Buy
69,800
+13,000
+23% +$63K 0.02% 111
2019
Q4 		$325K Sell
56,800
-13,027
-19% -$73.7K 0.03% 101
2019
Q3 		$405K Buy
69,827
+10,878
+18% +$63.7K 0.04% 90
2019
Q2 		$390K Hold
58,949
– – 0.04% 94
2019
Q1 		$454K Hold
58,949
– – 0.04% 84
2018
Q4 		$308K Buy
58,949
+16,078
+38% +$89.1K 0.03% 97
2018
Q3 		$257K Hold
42,871
– – 0.02% 118
2018
Q2 		$274K Sell
42,871
-10,000
-19% -$65.6K 0.03% 114
2018
Q1 		$357K Sell
52,871
-3,165
-6% -$25.7K 0.04% 105
2017
Q4 		$482K Buy
56,036
+1,172
+2% +$9.88K 0.05% 86
2017
Q3 		$488K Hold
54,864
– – 0.05% 78
2017
Q2 		$472K Hold
54,864
– – 0.06% 71
2017
Q1 		$576K Hold
54,864
– – 0.07% 68
2016
Q4 		$510K Hold
54,864
– – 0.07% 72
2016
Q3 		$539K Hold
54,864
– – 0.08% 65
2016
Q2 		$653K Buy
54,864
+665
+1% +$7.42K 0.09% 64
2016
Q1 		$561K Buy
54,199
+4
+0% +$39 0.08% 63
2015
Q4 		$527K Hold
54,195
– – 0.08% 66
2015
Q3 		$655K Hold
54,195
– – 0.11% 62
2015
Q2 		$813K Buy
54,195
+223
+0.4% +$4.01K 0.13% 59
2015
Q1 		$1.02M Sell
53,972
-1,000
-2% -$20.5K 0.16% 58
2014
Q4 		$1.1M Buy
54,972
+5,000
+10% +$75.5K 0.17% 58
2014
Q3 		$692K Buy
49,972
+1,001
+2% +$15.8K 0.11% 62
2014
Q2 		$753K Buy
48,971
+3,867
+9% +$60.2K 0.12% 63
2014
Q1 		$719K Sell
45,104
-217
-0.5% -$3.64K 0.12% 62
2013
Q4 		$660K Sell
45,321
-1,000
-2% -$12.3K 0.11% 59
2013
Q3 		$510K Hold
46,321
– – 0.09% 60
2013
Q2 		$473K Buy
+46,321
New +$476K 0.09% 60

Other funds holding SCX

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

QCI Asset Management's SCX Position: Q3 2021 in Review

QCI Asset Management reduced its The L.S. Starrett Company (SCX) stake by 2.8% in Q3 2021, selling an estimated $18.5K and leaving 69,525 shares worth $868K. The position accounts for 0.05% of the portfolio, ranked #80.

QCI Asset Management first reported a position in SCX in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.1M in Q4 2014. 25 funds tracked by Wall St. Rank hold SCX as of Q3 2021.

  • QCI Asset Management held 69,525 shares of The L.S. Starrett Company worth $868K as of Q3 2021.
  • QCI Asset Management sold 2,000 The L.S. Starrett Company shares in Q3 2021, an estimated $18.5K.
  • The L.S. Starrett Company made up 0.05% of QCI Asset Management's portfolio in Q3 2021, its #80 holding.
  • QCI Asset Management first reported a position in The L.S. Starrett Company in Q2 2013 and has held it in 34 quarters since.
  • QCI Asset Management's The L.S. Starrett Company position peaked at $1.1M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.