Secor Capital Advisors’s Scansource SCSC Stock Holding History

Secor Capital Advisors’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 Q2	–	Sell	-92,739	Closed	-$3.32M	–	226
2019 Q1	$3.32M	Buy	92,739 +73,141	+373%	+$2.73M	0.69%	31
2018 Q4	$674K	Buy	+19,598	New	+$738K	0.09%	275
2017 Q2	–	Sell	-56,829	Closed	-$2.23M	–	578
2017 Q1	$2.23M	Buy	56,829 +6,840	+14%	+$279K	0.24%	134
2016 Q4	$2.02M	Buy	49,989 +37,946	+315%	+$1.41M	0.25%	128
2016 Q3	$440K	Buy	+12,043	New	+$469K	0.05%	379
2016 Q2	–	Sell	-7,406	Closed	-$299K	–	688
2016 Q1	$299K	Buy	+7,406	New	+$258K	0.04%	440
2014 Q3	–	Sell	-51,647	Closed	-$1.97M	–	376
2014 Q2	$1.97M	Buy	51,647 +6,040	+13%	+$231K	1.04%	12
2014 Q1	$1.86M	Buy	45,607 +3,897	+9%	+$153K	0.91%	12
2013 Q4	$1.77M	Buy	+41,710	New	+$1.65M	0.71%	20

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Secor Capital Advisors's SCSC Position: Q2 2019 in Review

Secor Capital Advisors sold out of Scansource (SCSC) in Q2 2019, closing a stake of 92,739 shares — an estimated $3.32M sold.

Secor Capital Advisors first reported a position in SCSC in Q4 2013 and held it in 9 quarters. The position peaked at $3.32M in Q1 2019. 168 funds tracked by Wall St. Rank hold SCSC as of Q2 2019.

Secor Capital Advisors reported no remaining Scansource position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 92,739 Scansource shares in Q2 2019, an estimated $3.32M.
Secor Capital Advisors first reported a position in Scansource in Q4 2013 and held it in 9 quarters.
Secor Capital Advisors's Scansource position peaked at $3.32M in Q1 2019.
168 funds tracked by Wall St. Rank held Scansource as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.