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Counterpoint Mutual Funds’s Saic SAIC Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-1,009
Closed -$113K – 439
2023
Q2 		$113K Buy
+1,009
New +$105K 0.11% 207
2022
Q1 		– Sell
-301
Closed -$25K – 288
2021
Q4 		$25K Buy
+301
New +$26.1K 0.02% 135

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's SAIC Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Saic (SAIC) in Q3 2023, closing a stake of 1,009 shares — an estimated $113K sold.

Counterpoint Mutual Funds first reported a position in SAIC in Q4 2021 and held it in 2 quarters. The position peaked at $113K in Q2 2023. 367 funds tracked by Wall St. Rank hold SAIC as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Saic position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,009 Saic shares in Q3 2023, an estimated $113K.
  • Counterpoint Mutual Funds first reported a position in Saic in Q4 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Saic position peaked at $113K in Q2 2023.
  • 367 funds tracked by Wall St. Rank held Saic as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.