Bailard’s Saic SAIC Stock Holding History

Bailard’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 Q3	–	Sell	-2,800	Closed	-$218K	–	609
2020 Q2	$218K	Buy	+2,800	New	+$230K	0.01%	426

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's SAIC Position: Q3 2020 in Review

Bailard sold out of Saic (SAIC) in Q3 2020, closing a stake of 2,800 shares — an estimated $218K sold.

Bailard first reported a position in SAIC in Q2 2020 and held it in 1 quarter. The position peaked at $218K in Q2 2020. 340 funds tracked by Wall St. Rank hold SAIC as of Q3 2020.

Bailard reported no remaining Saic position as of Q3 2020 after selling out during the quarter.
Bailard sold 2,800 Saic shares in Q3 2020, an estimated $218K.
Bailard first reported a position in Saic in Q2 2020 and held it in 1 quarter.
Bailard's Saic position peaked at $218K in Q2 2020.
340 funds tracked by Wall St. Rank held Saic as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.