Capital Fund Management (CFM)’s Service Corp International SCI Stock Holding History

Capital Fund Management (CFM)’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,492	Closed	-$949K	–	1524
2020 Q3	$949K	Sell	22,492 -1,205	-5%	-$51.4K	0.01%	893
2020 Q2	$922K	Buy	+23,697	New	+$910K	0.01%	720
2019 Q2	–	Sell	-31,364	Closed	-$1.26M	–	1883
2019 Q1	$1.26M	Buy	+31,364	New	+$1.31M	0.01%	960
2018 Q1	–	Sell	-50,300	Closed	-$1.88M	–	2145
2017 Q4	$1.88M	Buy	+50,300	New	+$1.8M	0.01%	1009
2017 Q1	–	Sell	-7,342	Closed	-$209K	–	1782
2016 Q4	$209K	Buy	+7,342	New	+$196K	﹤0.01%	1564
2014 Q1	–	Sell	-67,859	Closed	-$1.23M	–	1929
2013 Q4	$1.23M	Buy	67,859 +1,120	+2%	+$20.3K	0.02%	889
2013 Q3	$1.24M	Sell	66,739 -112,498	-63%	-$2.09M	0.02%	799
2013 Q2	$3.23M	Buy	+179,237	New	+$3.05M	0.05%	479

Other funds holding SCI

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital Fund Management (CFM)'s SCI Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Service Corp International (SCI) in Q4 2020, closing a stake of 22,492 shares — an estimated $949K sold.

Capital Fund Management (CFM) first reported a position in SCI in Q2 2013 and held it in 8 quarters. The position peaked at $3.23M in Q2 2013. 438 funds tracked by Wall St. Rank hold SCI as of Q4 2020.

Capital Fund Management (CFM) reported no remaining Service Corp International position as of Q4 2020 after selling out during the quarter.
Capital Fund Management (CFM) sold 22,492 Service Corp International shares in Q4 2020, an estimated $949K.
Capital Fund Management (CFM) first reported a position in Service Corp International in Q2 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s Service Corp International position peaked at $3.23M in Q2 2013.
438 funds tracked by Wall St. Rank held Service Corp International as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.