Alpha Windward’s Saic SAIC Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-5,138	Closed	-$403K	–	286
2020 Q3	$403K	Buy	5,138 +851	+20%	+$67K	0.29%	114
2020 Q2	$333K	Buy	+4,287	New	+$352K	0.26%	177
2016 Q3	–	Sell	-7,620	Closed	-$445K	–	437
2016 Q2	$445K	Sell	7,620 -1,680	-18%	-$91.3K	0.32%	69
2016 Q1	$496K	Buy	9,300 +240	+3%	+$10.7K	0.35%	37
2015 Q4	$415K	Buy	+9,060	New	+$413K	0.3%	103
2015 Q3	–	Sell	-8,700	Closed	-$460K	–	453
2015 Q2	$460K	Buy	+8,700	New	+$454K	0.31%	110
2014 Q2	–	Sell	-13,052	Closed	-$488K	–	431
2014 Q1	$488K	Buy	13,052 +660	+5%	+$24.2K	0.34%	89
2013 Q4	$410K	Buy	+12,392	New	+$431K	0.28%	161

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Windward's SAIC Position: Q4 2020 in Review

Alpha Windward sold out of Saic (SAIC) in Q4 2020, closing a stake of 5,138 shares — an estimated $403K sold.

Alpha Windward first reported a position in SAIC in Q4 2013 and held it in 8 quarters. The position peaked at $496K in Q1 2016. 381 funds tracked by Wall St. Rank hold SAIC as of Q4 2020.

Alpha Windward reported no remaining Saic position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 5,138 Saic shares in Q4 2020, an estimated $403K.
Alpha Windward first reported a position in Saic in Q4 2013 and held it in 8 quarters.
Alpha Windward's Saic position peaked at $496K in Q1 2016.
381 funds tracked by Wall St. Rank held Saic as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.