CG
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Colony Group’s Service Corp International SCI Stock Holding History

Colony Group’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
Q2 		– Sell
-8,742
Closed -$342K – 723
2020
Q1 		$342K Buy
8,742
+1,450
+20% +$67.4K 0.01% 528
2019
Q4 		$336K Sell
7,292
-380
-5% -$17.1K 0.01% 604
2019
Q3 		$367K Sell
7,672
-165
-2% -$7.74K 0.01% 541
2019
Q2 		$367K Buy
7,837
+335
+4% +$14.5K 0.01% 561
2019
Q1 		$301K Sell
7,502
-32,841
-81% -$1.37M 0.01% 507
2018
Q4 		$1.62M Sell
40,343
-1,159
-3% -$50.3K 0.08% 213
2018
Q3 		$1.83M Buy
41,502
+33,462
+416% +$1.35M 0.09% 205
2018
Q2 		$288K Sell
8,040
-375
-4% -$13.9K 0.02% 413
2018
Q1 		$318K Buy
8,415
+2,550
+43% +$97.9K 0.02% 390
2017
Q4 		$219K Buy
+5,865
New +$210K 0.01% 453

Other funds holding SCI

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
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

Colony Group's SCI Position: Q2 2020 in Review

Colony Group sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 8,742 shares — an estimated $342K sold.

Colony Group first reported a position in SCI in Q4 2017 and held it in 10 quarters. The position peaked at $1.83M in Q3 2018. 394 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

  • Colony Group reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 8,742 Service Corp International shares in Q2 2020, an estimated $342K.
  • Colony Group first reported a position in Service Corp International in Q4 2017 and held it in 10 quarters.
  • Colony Group's Service Corp International position peaked at $1.83M in Q3 2018.
  • 394 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.