AAM
SAIC icon

Aureus Asset Management’s Saic SAIC Stock Holding History

Aureus Asset 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
2021
Q3 		– Sell
-15,094
Closed -$1.32M – 230
2021
Q2 		$1.32M Buy
15,094
+831
+6% +$74.2K 0.09% 95
2021
Q1 		$1.19M Buy
14,263
+1,340
+10% +$126K 0.09% 77
2020
Q4 		$1.22M Buy
12,923
+551
+4% +$48.4K 0.1% 83
2020
Q3 		$970K Buy
12,372
+1,011
+9% +$79.6K 0.09% 83
2020
Q2 		$883K Buy
11,361
+261
+2% +$21.4K 0.1% 84
2020
Q1 		$828K Buy
+11,100
New +$926K 0.11% 78
2016
Q2 		– Sell
-6,851
Closed -$365K – 140
2016
Q1 		$365K Sell
6,851
-110,728
-94% -$4.92M 0.08% 80
2015
Q4 		$5.38M Buy
117,579
+44,478
+61% +$2.03M 1.21% 33
2015
Q3 		$2.94M Sell
73,101
-27,094
-27% -$1.32M 0.73% 37
2015
Q2 		$5.29M Sell
100,195
-2,281
-2% -$119K 1.11% 38
2015
Q1 		$5.26M Sell
102,476
-5,970
-6% -$312K 1.21% 38
2014
Q4 		$5.37M Sell
108,446
-670
-0.6% -$32.7K 1.31% 37
2014
Q3 		$4.83M Sell
109,116
-46,716
-30% -$2.06M 1.21% 39
2014
Q2 		$6.88M Buy
155,832
+33,929
+28% +$1.34M 1.72% 29
2014
Q1 		$4.56M Buy
121,903
+29,665
+32% +$1.09M 1.17% 40
2013
Q4 		$3.05M Buy
92,238
+54,436
+144% +$1.89M 0.83% 43
2013
Q3 		$1.28M Buy
+37,802
New +$1.28M 0.44% 54

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's SAIC Position: Q3 2021 in Review

Aureus Asset Management sold out of Saic (SAIC) in Q3 2021, closing a stake of 15,094 shares — an estimated $1.32M sold.

Aureus Asset Management first reported a position in SAIC in Q3 2013 and held it in 17 quarters. The position peaked at $6.88M in Q2 2014. 323 funds tracked by Wall St. Rank hold SAIC as of Q3 2021.

  • Aureus Asset Management reported no remaining Saic position as of Q3 2021 after selling out during the quarter.
  • Aureus Asset Management sold 15,094 Saic shares in Q3 2021, an estimated $1.32M.
  • Aureus Asset Management first reported a position in Saic in Q3 2013 and held it in 17 quarters.
  • Aureus Asset Management's Saic position peaked at $6.88M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Saic as of Q3 2021.

Based on Aureus Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.