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Alambic Investment Management’s Saic SAIC Stock Holding History

Alambic Investment Management’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,600
Closed -$210K – 349
2018
Q2 		$210K Hold
2,600
– – 0.06% 307
2018
Q1 		$205K Buy
+2,600
New +$196K 0.03% 414
2017
Q4 		– Sell
-8,300
Closed -$555K – 505
2017
Q3 		$555K Buy
8,300
+4,880
+143% +$339K 0.06% 335
2017
Q2 		$237K Sell
3,420
-6,940
-67% -$510K 0.03% 490
2017
Q1 		$771K Buy
+10,360
New +$881K 0.09% 321

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's SAIC Position: Q3 2018 in Review

Alambic Investment Management sold out of Saic (SAIC) in Q3 2018, closing a stake of 2,600 shares — an estimated $210K sold.

Alambic Investment Management first reported a position in SAIC in Q1 2017 and held it in 5 quarters. The position peaked at $771K in Q1 2017. 279 funds tracked by Wall St. Rank hold SAIC as of Q3 2018.

  • Alambic Investment Management reported no remaining Saic position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 2,600 Saic shares in Q3 2018, an estimated $210K.
  • Alambic Investment Management first reported a position in Saic in Q1 2017 and held it in 5 quarters.
  • Alambic Investment Management's Saic position peaked at $771K in Q1 2017.
  • 279 funds tracked by Wall St. Rank held Saic as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.