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Fred Alger Management’s Service Corp International SCI Stock Holding History

Fred Alger Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-77,769
Closed -$3.04M – 587
2020
Q1 		$3.04M Buy
+77,769
New +$3.62M 0.01% 245
2019
Q2 		– Sell
-285
Closed -$11K – 556
2019
Q1 		$11K Hold
285
– – ﹤0.01% 487
2018
Q4 		$11K Sell
285
-70
-20% -$3.04K ﹤0.01% 483
2018
Q3 		$16K Sell
355
-1,043
-75% -$42.1K ﹤0.01% 482
2018
Q2 		$50K Buy
1,398
+360
+35% +$13.3K ﹤0.01% 421
2018
Q1 		$39K Buy
1,038
+871
+522% +$33.4K ﹤0.01% 444
2017
Q4 		$6K Buy
+167
New +$5.98K ﹤0.01% 536
2016
Q1 		– Sell
-171,321
Closed -$4.46M – 598
2015
Q4 		$4.46M Sell
171,321
-55,937
-25% -$1.53M 0.02% 265
2015
Q3 		$6.16M Sell
227,258
-28,363
-11% -$838K 0.03% 251
2015
Q2 		$7.52M Sell
255,621
-161,158
-39% -$4.57M 0.03% 257
2015
Q1 		$10.9M Sell
416,779
-138,331
-25% -$3.36M 0.05% 254
2014
Q4 		$12.6M Sell
555,110
-7,086
-1% -$155K 0.06% 233
2014
Q3 		$11.9M Sell
562,196
-12,301
-2% -$262K 0.06% 231
2014
Q2 		$11.9M Sell
574,497
-49,219
-8% -$962K 0.06% 255
2014
Q1 		$12.4M Sell
623,716
-58,705
-9% -$1.08M 0.06% 279
2013
Q4 		$12.4M Buy
682,421
+154,945
+29% +$2.81M 0.06% 279
2013
Q3 		$9.82M Buy
+527,476
New +$9.81M 0.05% 293

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fred Alger Management's SCI Position: Q2 2020 in Review

Fred Alger Management sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 77,769 shares — an estimated $3.04M sold.

Fred Alger Management first reported a position in SCI in Q3 2013 and held it in 17 quarters. The position peaked at $12.6M in Q4 2014. 394 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

  • Fred Alger Management reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
  • Fred Alger Management sold 77,769 Service Corp International shares in Q2 2020, an estimated $3.04M.
  • Fred Alger Management first reported a position in Service Corp International in Q3 2013 and held it in 17 quarters.
  • Fred Alger Management's Service Corp International position peaked at $12.6M in Q4 2014.
  • 394 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.