A.R.T. Advisors’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-27,362
Closed -$1.26M 822
2019
Q4
$1.26M Buy
+27,362
New +$1.23M 0.06% 463
2019
Q2
Sell
-16,902
Closed -$679K 1592
2019
Q1
$679K Buy
+16,902
New +$706K 0.04% 635
2018
Q3
Sell
-85,302
Closed -$3.05M 1669
2018
Q2
$3.05M Buy
85,302
+54,100
+173% +$2M 0.12% 231
2018
Q1
$1.18M Buy
31,202
+3,100
+11% +$119K 0.05% 587
2017
Q4
$1.05M Sell
28,102
-9,300
-25% -$333K 0.05% 603
2017
Q3
$1.29M Sell
37,402
-598
-2% -$20.8K 0.07% 432
2017
Q2
$1.27M Sell
38,000
-112,900
-75% -$3.6M 0.07% 422
2017
Q1
$4.66M Buy
+150,900
New +$4.54M 0.21% 109
2016
Q3
Sell
-16,791
Closed -$454K 1096
2016
Q2
$454K Buy
+16,791
New +$443K 0.02% 832
2015
Q2
Sell
-39,328
Closed -$1.02M 1688
2015
Q1
$1.02M Buy
+39,328
New +$956K 0.04% 647
2014
Q2
Sell
-14,184
Closed -$281K 1505
2014
Q1
$281K Sell
14,184
-24,628
-63% -$452K 0.01% 1008
2013
Q4
$703K Buy
+38,812
New +$705K 0.04% 637
2013
Q3
Sell
-149,812
Closed -$2.7M 1470
2013
Q2
$2.7M Buy
+149,812
New +$2.55M 0.09% 316

Other funds holding SCI

A.R.T. Advisors's SCI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Service Corp International (SCI) in Q1 2020, closing a stake of 27,362 shares — an estimated $1.26M sold.

A.R.T. Advisors first reported a position in SCI in Q2 2013 and held it in 13 quarters. The position peaked at $4.66M in Q1 2017. 407 funds tracked by Wall St. Rank hold SCI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Service Corp International position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 27,362 Service Corp International shares in Q1 2020, an estimated $1.26M.
  • A.R.T. Advisors first reported a position in Service Corp International in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Service Corp International position peaked at $4.66M in Q1 2017.
  • 407 funds tracked by Wall St. Rank held Service Corp International as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.