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GQ Asset Management’s Service Corp International SCI Stock Holding History

GQ Asset 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
Q1 		$32K Sell
807
-2,580
-76% -$120K 0.06% 96
2019
Q4 		$156K Buy
+3,387
New +$153K 0.11% 137

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GQ Asset Management's SCI Position: Q1 2020 in Review

GQ Asset Management reduced its Service Corp International (SCI) stake by 76% in Q1 2020, selling an estimated $120K and leaving 807 shares worth $32K. The position accounts for 0.06% of the portfolio, ranked #96.

GQ Asset Management first reported a position in SCI in Q4 2019 and has held it in 2 quarters since. The position peaked at $156K in Q4 2019. 407 funds tracked by Wall St. Rank hold SCI as of Q1 2020.

  • GQ Asset Management held 807 shares of Service Corp International worth $32K as of Q1 2020.
  • GQ Asset Management sold 2,580 Service Corp International shares in Q1 2020, an estimated $120K.
  • Service Corp International made up 0.06% of GQ Asset Management's portfolio in Q1 2020, its #96 holding.
  • GQ Asset Management first reported a position in Service Corp International in Q4 2019 and has held it in 2 quarters since.
  • GQ Asset Management's Service Corp International position peaked at $156K in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Service Corp International as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.