Tarbox Family Office’s Scansource SCSC Stock Holding History

Tarbox Family Office’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	-46	Closed	-$2K	–	1294
2019 Q4	$2K	Hold	46	–	–	﹤0.01%	844
2019 Q3	$1K	Hold	46	–	–	﹤0.01%	1003
2019 Q2	$1K	Buy	+46	New	+$1.56K	﹤0.01%	1011

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Tarbox Family Office's SCSC Position: Q1 2020 in Review

Tarbox Family Office sold out of Scansource (SCSC) in Q1 2020, closing a stake of 46 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in SCSC in Q2 2019 and held it in 3 quarters. The position peaked at $2K in Q4 2019. 143 funds tracked by Wall St. Rank hold SCSC as of Q1 2020.

Tarbox Family Office reported no remaining Scansource position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 46 Scansource shares in Q1 2020, an estimated $2K.
Tarbox Family Office first reported a position in Scansource in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Scansource position peaked at $2K in Q4 2019.
143 funds tracked by Wall St. Rank held Scansource as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.