XK
SCSC icon

Xact Kapitalforvaltning’s Scansource SCSC Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-7,616
Closed -$262K – 1531
2018
Q4 		$262K Buy
7,616
+1,600
+27% +$60.3K 0.01% 1306
2018
Q3 		$240K Hold
6,016
– – 0.01% 1478
2018
Q2 		$242K Buy
+6,016
New +$227K 0.01% 1470

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's SCSC Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Scansource (SCSC) in Q1 2019, closing a stake of 7,616 shares — an estimated $262K sold.

Xact Kapitalforvaltning first reported a position in SCSC in Q2 2018 and held it in 3 quarters. The position peaked at $262K in Q4 2018. 190 funds tracked by Wall St. Rank hold SCSC as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Scansource position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 7,616 Scansource shares in Q1 2019, an estimated $262K.
  • Xact Kapitalforvaltning first reported a position in Scansource in Q2 2018 and held it in 3 quarters.
  • Xact Kapitalforvaltning's Scansource position peaked at $262K in Q4 2018.
  • 190 funds tracked by Wall St. Rank held Scansource as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.