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Emerald Mutual Fund Advisers Trust’s Saic SAIC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-270,142
Closed -$21.2M – 320
2020
Q3 		$21.2M Sell
270,142
-15,152
-5% -$1.19M 0.94% 39
2020
Q2 		$22.2M Buy
285,294
+50,870
+22% +$4.17M 1.05% 28
2020
Q1 		$17.5M Buy
+234,424
New +$19.6M 1.1% 27

Other funds holding SAIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SAIC Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Saic (SAIC) in Q4 2020, closing a stake of 270,142 shares — an estimated $21.2M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SAIC in Q1 2020 and held it in 3 quarters. The position peaked at $22.2M in Q2 2020. 381 funds tracked by Wall St. Rank hold SAIC as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Saic position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 270,142 Saic shares in Q4 2020, an estimated $21.2M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Saic in Q1 2020 and held it in 3 quarters.
  • Emerald Mutual Fund Advisers Trust's Saic position peaked at $22.2M in Q2 2020.
  • 381 funds tracked by Wall St. Rank held Saic as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.