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QS Investors’s Scansource SCSC Stock Holding History

QS Investors’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
Q2 		$529K Buy
18,800
+11,062
+143% +$329K 0.01% 714
2021
Q1 		$232K Hold
7,738
– – ﹤0.01% 1066
2020
Q4 		$204K Buy
+7,738
New +$186K ﹤0.01% 1101
2020
Q3 		– Sell
-34,704
Closed -$837K – 1480
2020
Q2 		$837K Hold
34,704
– – 0.01% 773
2020
Q1 		$743K Buy
34,704
+100
+0.3% +$2.92K 0.01% 742
2019
Q4 		$1.27M Sell
34,604
-783
-2% -$26.6K 0.01% 714
2019
Q3 		$1.08M Hold
35,387
– – 0.01% 762
2019
Q2 		$1.15M Sell
35,387
-1,248
-3% -$42.4K 0.01% 758
2019
Q1 		$1.31M Hold
36,635
– – 0.01% 741
2018
Q4 		$1.26M Hold
36,635
– – 0.02% 706
2018
Q3 		$1.46M Buy
36,635
+200
+0.5% +$8.19K 0.01% 710
2018
Q2 		$1.47M Hold
36,435
– – 0.01% 690
2018
Q1 		$1.29M Sell
36,435
-2,023
-5% -$69.1K 0.01% 711
2017
Q4 		$1.38M Sell
38,458
-534
-1% -$20.9K 0.01% 720
2017
Q3 		$1.7M Sell
38,992
-696
-2% -$27.4K 0.01% 658
2017
Q2 		$1.6M Hold
39,688
– – 0.01% 647
2017
Q1 		$1.56M Hold
39,688
– – 0.01% 671
2016
Q4 		$1.6M Sell
39,688
-8,632
-18% -$321K 0.01% 664
2016
Q3 		$1.76M Sell
48,320
-864
-2% -$33.7K 0.01% 670
2016
Q2 		$1.82M Buy
49,184
+48,072
+4,323% +$1.89M 0.02% 661
2016
Q1 		$45K Buy
1,112
+1,103
+12,256% +$38.5K ﹤0.01% 1335
2015
Q4 		$1K Buy
+9
New +$332 ﹤0.01% 1789
2015
Q1 		– Sell
-265
Closed -$11K – 1418
2014
Q4 		$11K Buy
+265
New +$9.95K ﹤0.01% 1289

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

QS Investors's SCSC Position: Q2 2021 in Review

QS Investors increased its Scansource (SCSC) stake by 143% in Q2 2021, buying an estimated $329K and bringing the position to 18,800 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #714.

QS Investors first reported a position in SCSC in Q4 2014 and has held it in 23 quarters since. The position peaked at $1.82M in Q2 2016. 136 funds tracked by Wall St. Rank hold SCSC as of Q2 2021.

  • QS Investors held 18,800 shares of Scansource worth $529K as of Q2 2021.
  • QS Investors bought 11,062 Scansource shares in Q2 2021, an estimated $329K.
  • Scansource made up 0.01% of QS Investors's portfolio in Q2 2021, its #714 holding.
  • QS Investors first reported a position in Scansource in Q4 2014 and has held it in 23 quarters since.
  • QS Investors's Scansource position peaked at $1.82M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Scansource as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.