Value Holdings Management Company’s Scansource SCSC Stock Holding History

Value Holdings Management Company’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
2021 Q3	–	Sell	-12,000	Closed	-$337K	–	65
2021 Q2	$337K	Hold	12,000	–	–	0.08%	63
2021 Q1	$360K	Buy	12,000 +3,000	+33%	+$86.9K	0.08%	60
2020 Q4	$237K	Sell	9,000 -3,000	-25%	-$72K	0.09%	60
2020 Q3	$237K	Hold	12,000	–	–	0.08%	60
2020 Q2	$289K	Hold	12,000	–	–	0.1%	51
2020 Q1	$257K	Hold	12,000	–	–	0.12%	42
2019 Q4	$444K	Hold	12,000	–	–	0.16%	31
2019 Q3	$367K	Buy	12,000 +10,000	+500%	+$311K	0.13%	33
2019 Q2	$66K	Hold	2,000	–	–	0.02%	35
2019 Q1	$72K	Hold	2,000	–	–	0.02%	34
2018 Q4	$68K	Buy	+2,000	New	+$75.3K	0.03%	34

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Value Holdings Management Company's SCSC Position: Q3 2021 in Review

Value Holdings Management Company sold out of Scansource (SCSC) in Q3 2021, closing a stake of 12,000 shares — an estimated $337K sold.

Value Holdings Management Company first reported a position in SCSC in Q4 2018 and held it in 11 quarters. The position peaked at $444K in Q4 2019. 152 funds tracked by Wall St. Rank hold SCSC as of Q3 2021.

Value Holdings Management Company reported no remaining Scansource position as of Q3 2021 after selling out during the quarter.
Value Holdings Management Company sold 12,000 Scansource shares in Q3 2021, an estimated $337K.
Value Holdings Management Company first reported a position in Scansource in Q4 2018 and held it in 11 quarters.
Value Holdings Management Company's Scansource position peaked at $444K in Q4 2019.
152 funds tracked by Wall St. Rank held Scansource as of Q3 2021.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.