Riverhead Capital Management’s Scansource SCSC Stock Holding History

Riverhead Capital Management’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 Q3	$83K	Hold	2,702	–	–	﹤0.01%	1369
2019 Q2	$88K	Hold	2,702	–	–	﹤0.01%	1369
2019 Q1	$97K	Hold	2,702	–	–	﹤0.01%	1333
2018 Q4	$93K	Hold	2,702	–	–	﹤0.01%	1318
2018 Q3	$108K	Buy	2,702 +300	+12%	+$12.3K	﹤0.01%	1381
2018 Q2	$97K	Hold	2,402	–	–	﹤0.01%	1349
2018 Q1	$85K	Hold	2,402	–	–	﹤0.01%	1383
2017 Q4	$86K	Buy	2,402 +400	+20%	+$15.6K	﹤0.01%	1386
2017 Q3	$87K	Buy	2,002 +394	+25%	+$15.5K	﹤0.01%	1317
2017 Q2	$65K	Buy	1,608 +708	+79%	+$27.5K	﹤0.01%	1360
2017 Q1	$35K	Sell	900 -200	-18%	-$8.15K	﹤0.01%	1359
2016 Q4	$44K	Hold	1,100	–	–	﹤0.01%	1276
2016 Q3	$40K	Sell	1,100 -12,076	-92%	-$471K	﹤0.01%	1252
2016 Q2	$2.33M	Buy	13,176 +7,851	+147%	+$308K	0.07%	288
2016 Q1	$215K	Sell	5,325 -1,775	-25%	-$61.9K	﹤0.01%	1229
2015 Q4	$229K	Buy	+7,100	New	+$262K	﹤0.01%	1229

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Norges Bank Oslo, Norway $935B AUM

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

Riverhead Capital Management's SCSC Position: Q3 2019 in Review

Riverhead Capital Management held its Scansource (SCSC) position steady in Q3 2019 at 2,702 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Riverhead Capital Management first reported a position in SCSC in Q4 2015 and has held it in 16 quarters since. The position peaked at $2.33M in Q2 2016. 157 funds tracked by Wall St. Rank hold SCSC as of Q3 2019.

Riverhead Capital Management held 2,702 shares of Scansource worth $83K as of Q3 2019.
Riverhead Capital Management left its Scansource share count unchanged in Q3 2019.
Scansource made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1369 holding.
Riverhead Capital Management first reported a position in Scansource in Q4 2015 and has held it in 16 quarters since.
Riverhead Capital Management's Scansource position peaked at $2.33M in Q2 2016.
157 funds tracked by Wall St. Rank held Scansource as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.