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Stone Ridge Asset Management’s Scansource SCSC Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-14,603
Closed -$540K – 900
2019
Q4 		$540K Sell
14,603
-1,900
-12% -$64.6K 0.03% 619
2019
Q3 		$504K Buy
16,503
+400
+2% +$12.4K 0.03% 686
2019
Q2 		$524K Buy
16,103
+5,800
+56% +$197K 0.03% 701
2019
Q1 		$369K Sell
10,303
-12,190
-54% -$456K 0.02% 840
2018
Q4 		$773K Buy
22,493
+11,170
+99% +$421K 0.05% 549
2018
Q3 		$452K Hold
11,323
– – 0.02% 900
2018
Q2 		$456K Hold
11,323
– – 0.03% 833
2018
Q1 		$403K Sell
11,323
-4,000
-26% -$137K 0.02% 893
2017
Q4 		$549K Buy
+15,323
New +$598K 0.03% 753

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stone Ridge Asset Management's SCSC Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Scansource (SCSC) in Q1 2020, closing a stake of 14,603 shares — an estimated $540K sold.

Stone Ridge Asset Management first reported a position in SCSC in Q4 2017 and held it in 9 quarters. The position peaked at $773K in Q4 2018. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,603 Scansource shares in Q1 2020, an estimated $540K.
  • Stone Ridge Asset Management first reported a position in Scansource in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Scansource position peaked at $773K in Q4 2018.
  • 143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.