Capital Impact Advisors’s Service Corp International SCI Stock Holding History

Capital Impact Advisors’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
2022 Q2	–	Sell	-15,655	Closed	-$1.03M	–	230
2022 Q1	$1.03M	Sell	15,655 -17,848	-53%	-$1.12M	0.75%	33
2021 Q4	$2.38M	Sell	33,503 -31,315	-48%	-$2.08M	1.64%	15
2021 Q3	$3.91M	Sell	64,818 -7,997	-11%	-$487K	1.55%	11
2021 Q2	$3.9M	Sell	72,815 -85,000	-54%	-$4.51M	1.26%	20
2021 Q1	$8.06M	Buy	+157,815	New	+$7.9M	2.82%	2
2016 Q1	–	Sell	-18,174	Closed	-$473K	–	240
2015 Q4	$473K	Sell	18,174 -18,000	-50%	-$492K	0.23%	205
2015 Q3	$980K	Hold	36,174	–	–	0.5%	57
2015 Q2	$1.06M	Hold	36,174	–	–	0.48%	57
2015 Q1	$942K	Sell	36,174 -131,447	-78%	-$3.2M	0.43%	74
2014 Q4	$3.81M	Hold	167,621	–	–	1.79%	11
2014 Q3	$2.11M	Buy	167,621 +99,594	+146%	+$2.12M	2.78%	7
2014 Q2	$1.41M	Hold	68,027	–	–	1.06%	29
2014 Q1	$1.35M	Hold	68,027	–	–	1.09%	40
2013 Q4	$1.23M	Buy	+68,027	New	+$1.24M	0.99%	57

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Impact Advisors's SCI Position: Q2 2022 in Review

Capital Impact Advisors sold out of Service Corp International (SCI) in Q2 2022, closing a stake of 15,655 shares — an estimated $1.03M sold.

Capital Impact Advisors first reported a position in SCI in Q4 2013 and held it in 14 quarters. The position peaked at $8.06M in Q1 2021. 495 funds tracked by Wall St. Rank hold SCI as of Q2 2022.

Capital Impact Advisors reported no remaining Service Corp International position as of Q2 2022 after selling out during the quarter.
Capital Impact Advisors sold 15,655 Service Corp International shares in Q2 2022, an estimated $1.03M.
Capital Impact Advisors first reported a position in Service Corp International in Q4 2013 and held it in 14 quarters.
Capital Impact Advisors's Service Corp International position peaked at $8.06M in Q1 2021.
495 funds tracked by Wall St. Rank held Service Corp International as of Q2 2022.

Based on Capital Impact Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.