RQS
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Ramsey Quantitative Systems’s Scansource SCSC Stock Holding History

Ramsey Quantitative Systems’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
2018
Q4 		– Sell
-901
Closed -$36K – 406
2018
Q3 		$36K Sell
901
-956
-51% -$39.1K 0.04% 287
2018
Q2 		$75K Hold
1,857
– – 0.08% 252
2018
Q1 		$66K Hold
1,857
– – 0.07% 282
2017
Q4 		$66K Buy
+1,857
New +$72.5K 0.07% 281

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ramsey Quantitative Systems's SCSC Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Scansource (SCSC) in Q4 2018, closing a stake of 901 shares — an estimated $36K sold.

Ramsey Quantitative Systems first reported a position in SCSC in Q4 2017 and held it in 4 quarters. The position peaked at $75K in Q2 2018. 182 funds tracked by Wall St. Rank hold SCSC as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Scansource position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 901 Scansource shares in Q4 2018, an estimated $36K.
  • Ramsey Quantitative Systems first reported a position in Scansource in Q4 2017 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Scansource position peaked at $75K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held Scansource as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.