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Wakefield Asset Management’s Scansource SCSC Stock Holding History

Wakefield 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
2022
Q3 		– Sell
-19,612
Closed -$611K – 204
2022
Q2 		$611K Buy
+19,612
New +$687K 0.26% 112

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Pzena Investment Management
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State Street
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wakefield Asset Management's SCSC Position: Q3 2022 in Review

Wakefield Asset Management sold out of Scansource (SCSC) in Q3 2022, closing a stake of 19,612 shares — an estimated $611K sold.

Wakefield Asset Management first reported a position in SCSC in Q2 2022 and held it in 1 quarter. The position peaked at $611K in Q2 2022. 153 funds tracked by Wall St. Rank hold SCSC as of Q3 2022.

  • Wakefield Asset Management reported no remaining Scansource position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 19,612 Scansource shares in Q3 2022, an estimated $611K.
  • Wakefield Asset Management first reported a position in Scansource in Q2 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Scansource position peaked at $611K in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Scansource as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.