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Aperio Group’s Saic SAIC Stock Holding History

Aperio Group’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 		$1.97M Sell
20,764
-740
-3% -$65.1K 0.01% 1243
2020
Q3 		$1.69M Sell
21,504
-2,585
-11% -$204K 0.01% 1199
2020
Q2 		$1.87M Buy
24,089
+909
+4% +$74.5K 0.01% 1141
2020
Q1 		$1.73M Buy
23,180
+4,907
+27% +$410K 0.01% 1080
2019
Q4 		$1.59M Sell
18,273
-22
-0.1% -$1.84K 0.01% 1196
2019
Q3 		$1.6M Sell
18,295
-3,251
-15% -$276K 0.01% 1156
2019
Q2 		$1.86M Sell
21,546
-16,721
-44% -$1.31M 0.01% 1094
2019
Q1 		$2.94M Buy
38,267
+24,009
+168% +$1.69M 0.01% 885
2018
Q4 		$908K Buy
14,258
+1,308
+10% +$91.1K ﹤0.01% 1364
2018
Q3 		$1.04M Sell
12,950
-373
-3% -$31.7K ﹤0.01% 1390
2018
Q2 		$1.08M Sell
13,323
-1,893
-12% -$161K 0.01% 1338
2018
Q1 		$1.2M Sell
15,216
-40
-0.3% -$3.02K 0.01% 1226
2017
Q4 		$1.17M Sell
15,256
-807
-5% -$58.4K 0.01% 1218
2017
Q3 		$1.07M Sell
16,063
-1,427
-8% -$99.1K 0.01% 1224
2017
Q2 		$1.21M Sell
17,490
-2,893
-14% -$213K 0.01% 1141
2017
Q1 		$1.52M Buy
20,383
+3,488
+21% +$296K 0.01% 973
2016
Q4 		$1.43M Buy
16,895
+545
+3% +$41.8K 0.01% 953
2016
Q3 		$1.13M Buy
16,350
+1,447
+10% +$91.4K 0.01% 1049
2016
Q2 		$870K Buy
14,903
+2,744
+23% +$149K 0.01% 1137
2016
Q1 		$649K Sell
12,159
-837
-6% -$37.2K 0.01% 1244
2015
Q4 		$595K Buy
12,996
+937
+8% +$42.8K 0.01% 1248
2015
Q3 		$485K Sell
12,059
-1,124
-9% -$54.6K ﹤0.01% 1310
2015
Q2 		$697K Buy
13,183
+293
+2% +$15.3K 0.01% 1143
2015
Q1 		$662K Buy
12,890
+957
+8% +$50.1K 0.01% 1122
2014
Q4 		$591K Sell
11,933
-8,005
-40% -$391K 0.01% 1144
2014
Q3 		$882K Sell
19,938
-5,817
-23% -$256K 0.01% 905
2014
Q2 		$1.14M Sell
25,755
-7,713
-23% -$305K 0.02% 803
2014
Q1 		$1.25M Buy
+33,468
New +$1.23M 0.02% 892

Other funds holding SAIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Aperio Group's SAIC Position: Q4 2020 in Review

Aperio Group reduced its Saic (SAIC) stake by 3.4% in Q4 2020, selling an estimated $65.1K and leaving 20,764 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1243.

Aperio Group first reported a position in SAIC in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.94M in Q1 2019. 381 funds tracked by Wall St. Rank hold SAIC as of Q4 2020.

  • Aperio Group held 20,764 shares of Saic worth $1.97M as of Q4 2020.
  • Aperio Group sold 740 Saic shares in Q4 2020, an estimated $65.1K.
  • Saic made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1243 holding.
  • Aperio Group first reported a position in Saic in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Saic position peaked at $2.94M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Saic as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.