Falcon Point Capital’s Saia SAIA Stock Holding History

Falcon Point Capital’s Portfolio SAIA Stock Details SAIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,009	Closed	-$515K	–	88
2020 Q1	$515K	Sell	7,009 -1,219	-15%	-$107K	1.12%	27
2019 Q4	$766K	Sell	8,228 -25,373	-76%	-$2.4M	0.98%	40
2019 Q3	$3M	Buy	33,601 +1,698	+5%	+$135K	1.64%	25
2019 Q2	$2.06M	Buy	31,903 +679	+2%	+$43.4K	1.11%	39
2019 Q1	$1.91M	Sell	31,224 -1,352	-4%	-$83.8K	1.04%	42
2018 Q4	$1.82M	Sell	32,576 -32,691	-50%	-$1.99M	1.09%	42
2018 Q3	$4.99M	Buy	65,267 +11,516	+21%	+$896K	1.07%	44
2018 Q2	$4.35M	Buy	+53,751	New	+$4.15M	0.85%	48
2015 Q2	–	Sell	-4,600	Closed	-$204K	–	123
2015 Q1	$204K	Buy	+4,600	New	+$212K	0.16%	112

Other funds holding SAIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Falcon Point Capital's SAIA Position: Q2 2020 in Review

Falcon Point Capital sold out of Saia (SAIA) in Q2 2020, closing a stake of 7,009 shares — an estimated $515K sold.

Falcon Point Capital first reported a position in SAIA in Q1 2015 and held it in 9 quarters. The position peaked at $4.99M in Q3 2018. 213 funds tracked by Wall St. Rank hold SAIA as of Q2 2020.

Falcon Point Capital reported no remaining Saia position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 7,009 Saia shares in Q2 2020, an estimated $515K.
Falcon Point Capital first reported a position in Saia in Q1 2015 and held it in 9 quarters.
Falcon Point Capital's Saia position peaked at $4.99M in Q3 2018.
213 funds tracked by Wall St. Rank held Saia as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.