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	–	353
2020 Q1	$1.67M	Buy	+22,400	New	+$1.87M	0.48%	38
2019 Q4	–	Sell	-3,000	Closed	-$262K	–	730
2019 Q3	$262K	Sell	3,000 -1,000	-25%	-$85K	0.06%	417
2019 Q2	$346K	Buy	+4,000	New	+$314K	0.07%	325
2018 Q2	–	Sell	-3,800	Closed	-$299K	–	801
2018 Q1	$299K	Buy	+3,800	New	+$287K	0.05%	600
2017 Q1	–	Sell	-9,500	Closed	-$806K	–	852
2016 Q4	$806K	Buy	+9,500	New	+$729K	0.28%	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	0.17%	219

Other funds holding SAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return