Wellington Management Group
SCSC icon

Wellington Management Group’s Scansource SCSC Stock Holding History

Wellington Management Group’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
2019
Q4 		– Sell
-347,400
Closed -$10.6M – 2106
2019
Q3 		$10.6M Sell
347,400
-338,593
-49% -$10.5M ﹤0.01% 1147
2019
Q2 		$22.3M Buy
685,993
+13,890
+2% +$472K ﹤0.01% 981
2019
Q1 		$24.1M Sell
672,103
-294,610
-30% -$11M 0.01% 965
2018
Q4 		$33.2M Sell
966,713
-45,324
-4% -$1.71M 0.01% 843
2018
Q3 		$40.4M Sell
1,012,037
-53,790
-5% -$2.2M 0.01% 877
2018
Q2 		$43M Buy
1,065,827
+22,212
+2% +$837K 0.01% 841
2018
Q1 		$37.1M Sell
1,043,615
-11,950
-1% -$408K 0.01% 879
2017
Q4 		$37.8M Sell
1,055,565
-108,295
-9% -$4.23M 0.01% 865
2017
Q3 		$50.8M Sell
1,163,860
-71,150
-6% -$2.8M 0.01% 745
2017
Q2 		$49.8M Buy
1,235,010
+27,349
+2% +$1.06M 0.01% 737
2017
Q1 		$47.4M Buy
1,207,661
+2,005
+0.2% +$81.7K 0.01% 746
2016
Q4 		$48.6M Sell
1,205,656
-1,037,266
-46% -$38.6M 0.01% 722
2016
Q3 		$81.9M Buy
2,242,922
+29,781
+1% +$1.16M 0.02% 546
2016
Q2 		$82.1M Buy
2,213,141
+54,087
+3% +$2.12M 0.02% 529
2016
Q1 		$87.2M Buy
2,159,054
+103,023
+5% +$3.59M 0.02% 503
2015
Q4 		$66.2M Buy
2,056,031
+30,055
+1% +$1.11M 0.02% 593
2015
Q3 		$71.8M Buy
2,025,976
+19,010
+0.9% +$696K 0.02% 558
2015
Q2 		$76.4M Buy
2,006,966
+2,904
+0.1% +$115K 0.02% 584
2015
Q1 		$81.5M Buy
2,004,062
+56,046
+3% +$2.12M 0.02% 581
2014
Q4 		$78.2M Sell
1,948,016
-81,910
-4% -$3.08M 0.02% 594
2014
Q3 		$70.2M Buy
2,029,926
+439,700
+28% +$16.4M 0.02% 608
2014
Q2 		$60.6M Sell
1,590,226
-21,925
-1% -$837K 0.02% 677
2014
Q1 		$65.7M Sell
1,612,151
-18,085
-1% -$712K 0.02% 653
2013
Q4 		$69.2M Buy
1,630,236
+18,470
+1% +$729K 0.02% 637
2013
Q3 		$55.8M Buy
1,611,766
+240,396
+18% +$8.15M 0.02% 677
2013
Q2 		$43.9M Buy
+1,371,370
New +$41.6M 0.01% 732

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Management Group's SCSC Position: Q4 2019 in Review

Wellington Management Group sold out of Scansource (SCSC) in Q4 2019, closing a stake of 347,400 shares — an estimated $10.6M sold.

Wellington Management Group first reported a position in SCSC in Q2 2013 and held it in 26 quarters. The position peaked at $87.2M in Q1 2016. 156 funds tracked by Wall St. Rank hold SCSC as of Q4 2019.

  • Wellington Management Group reported no remaining Scansource position as of Q4 2019 after selling out during the quarter.
  • Wellington Management Group sold 347,400 Scansource shares in Q4 2019, an estimated $10.6M.
  • Wellington Management Group first reported a position in Scansource in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's Scansource position peaked at $87.2M in Q1 2016.
  • 156 funds tracked by Wall St. Rank held Scansource as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.