QT
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Quantamental Technologies’s Scansource SCSC Stock Holding History

Quantamental 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
2019
Q4 		– Sell
-1,598
Closed -$49K – 1171
2019
Q3 		$49K Buy
+1,598
New +$49.7K 0.02% 972
2019
Q2 		– Sell
-1,209
Closed -$43K – 1765
2019
Q1 		$43K Sell
1,209
-88
-7% -$3.29K 0.02% 913
2018
Q4 		$45K Buy
+1,297
New +$48.8K 0.03% 802

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quantamental Technologies's SCSC Position: Q4 2019 in Review

Quantamental Technologies sold out of Scansource (SCSC) in Q4 2019, closing a stake of 1,598 shares — an estimated $49K sold.

Quantamental Technologies first reported a position in SCSC in Q4 2018 and held it in 3 quarters. The position peaked at $49K in Q3 2019. 156 funds tracked by Wall St. Rank hold SCSC as of Q4 2019.

  • Quantamental Technologies reported no remaining Scansource position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,598 Scansource shares in Q4 2019, an estimated $49K.
  • Quantamental Technologies first reported a position in Scansource in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Scansource position peaked at $49K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Scansource as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.