Ellington Management Group’s Saic SAIC Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-22,400	Closed	-$1.67M	–	348
2020 Q1	$1.67M	Buy	+22,400	New	+$1.87M	0.39%	38
2019 Q4	–	Sell	-3,000	Closed	-$262K	–	726
2019 Q3	$262K	Sell	3,000 -1,000	-25%	-$85K	0.05%	417
2019 Q2	$346K	Buy	+4,000	New	+$314K	0.06%	325
2018 Q2	–	Sell	-3,800	Closed	-$299K	–	801
2018 Q1	$299K	Buy	+3,800	New	+$287K	0.02%	600
2017 Q1	–	Sell	-9,500	Closed	-$806K	–	848
2016 Q4	$806K	Buy	+9,500	New	+$729K	0.12%	114
2016 Q2	–	Sell	-6,400	Closed	-$341K	–	457
2016 Q1	$341K	Sell	6,400 -1,600	-20%	-$71.1K	0.15%	205
2015 Q4	$366K	Buy	+8,000	New	+$365K	0.13%	219

Other funds holding SAIC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's SAIC Position: Q2 2020 in Review

Ellington Management Group sold out of Saic (SAIC) in Q2 2020, closing a stake of 22,400 shares — an estimated $1.67M sold.

Ellington Management Group first reported a position in SAIC in Q4 2015 and held it in 7 quarters. The position peaked at $1.67M in Q1 2020. 345 funds tracked by Wall St. Rank hold SAIC as of Q2 2020.

Ellington Management Group reported no remaining Saic position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 22,400 Saic shares in Q2 2020, an estimated $1.67M.
Ellington Management Group first reported a position in Saic in Q4 2015 and held it in 7 quarters.
Ellington Management Group's Saic position peaked at $1.67M in Q1 2020.
345 funds tracked by Wall St. Rank held Saic as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.