CC
SAIC icon

Carlson Capital’s Saic SAIC Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-410,000
Closed -$35.5M – 273
2019
Q2 		$35.5M Buy
410,000
+260,000
+173% +$20.4M 0.54% 49
2019
Q1 		$11.5M Buy
+150,000
New +$10.6M 0.21% 148
2015
Q4 		– Sell
-510,297
Closed -$20.5M – 356
2015
Q3 		$20.5M Buy
510,297
+111,800
+28% +$5.44M 0.24% 129
2015
Q2 		$21.1M Buy
398,497
+348,497
+697% +$18.2M 0.23% 139
2015
Q1 		$2.57M Buy
+50,000
New +$2.62M 0.03% 275
2014
Q2 		– Sell
-250,011
Closed -$9.35M – 380
2014
Q1 		$9.35M Sell
250,011
-383,342
-61% -$14M 0.11% 231
2013
Q4 		$20.9M Buy
+633,353
New +$22M 0.24% 144

Other funds holding SAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carlson Capital's SAIC Position: Q3 2019 in Review

Carlson Capital sold out of Saic (SAIC) in Q3 2019, closing a stake of 410,000 shares — an estimated $35.5M sold.

Carlson Capital first reported a position in SAIC in Q4 2013 and held it in 7 quarters. The position peaked at $35.5M in Q2 2019. 305 funds tracked by Wall St. Rank hold SAIC as of Q3 2019.

  • Carlson Capital reported no remaining Saic position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 410,000 Saic shares in Q3 2019, an estimated $35.5M.
  • Carlson Capital first reported a position in Saic in Q4 2013 and held it in 7 quarters.
  • Carlson Capital's Saic position peaked at $35.5M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Saic as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.