TAM
SCSC icon

THB Asset Management’s Scansource SCSC Stock Holding History

THB 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
Q2 		– Sell
-29,293
Closed -$626K – 161
2020
Q1 		$626K Buy
29,293
+830
+3% +$24.2K 0.2% 109
2019
Q4 		$1.05M Buy
28,463
+7,256
+34% +$247K 0.19% 101
2019
Q3 		$647K Sell
21,207
-917
-4% -$28.5K 0.12% 128
2019
Q2 		$720K Hold
22,124
– – 0.11% 119
2019
Q1 		$792K Buy
22,124
+189
+0.9% +$7.06K 0.12% 119
2018
Q4 		$754K Hold
21,935
– – 0.11% 118
2018
Q3 		$875K Sell
21,935
-827
-4% -$33.8K 0.11% 121
2018
Q2 		$917K Buy
22,762
+1,194
+6% +$45K 0.11% 120
2018
Q1 		$766K Buy
21,568
+1,450
+7% +$49.5K 0.1% 128
2017
Q4 		$720K Buy
20,118
+4,271
+27% +$167K 0.09% 134
2017
Q3 		$691K Sell
15,847
-411
-3% -$16.2K 0.09% 130
2017
Q2 		$655K Buy
16,258
+2,726
+20% +$106K 0.08% 135
2017
Q1 		$531K Hold
13,532
– – 0.07% 160
2016
Q4 		$546K Hold
13,532
– – 0.07% 160
2016
Q3 		$493K Sell
13,532
-2,920
-18% -$114K 0.07% 156
2016
Q2 		$610K Buy
16,452
+2,403
+17% +$94.3K 0.08% 148
2016
Q1 		$567K Sell
14,049
-4,271
-23% -$149K 0.06% 168
2015
Q4 		$590K Sell
18,320
-3,210
-15% -$119K 0.06% 176
2015
Q3 		$763K Buy
+21,530
New +$788K 0.07% 184

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

THB Asset Management's SCSC Position: Q2 2020 in Review

THB Asset Management sold out of Scansource (SCSC) in Q2 2020, closing a stake of 29,293 shares — an estimated $626K sold.

THB Asset Management first reported a position in SCSC in Q3 2015 and held it in 19 quarters. The position peaked at $1.05M in Q4 2019. 138 funds tracked by Wall St. Rank hold SCSC as of Q2 2020.

  • THB Asset Management reported no remaining Scansource position as of Q2 2020 after selling out during the quarter.
  • THB Asset Management sold 29,293 Scansource shares in Q2 2020, an estimated $626K.
  • THB Asset Management first reported a position in Scansource in Q3 2015 and held it in 19 quarters.
  • THB Asset Management's Scansource position peaked at $1.05M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Scansource as of Q2 2020.

Based on THB Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.