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Horizon Kinetics’s Saic SAIC Stock Holding History

Horizon Kinetics’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
2018
Q4 		$14.2M Buy
223,157
+2,085
+0.9% +$145K 0.46% 29
2018
Q3 		$17.8M Buy
+221,072
New +$18.8M 0.43% 31

Other funds holding SAIC

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's SAIC Position: Q4 2018 in Review

Horizon Kinetics increased its Saic (SAIC) stake by 0.94% in Q4 2018, buying an estimated $145K and bringing the position to 223,157 shares worth $14.2M. The position accounts for 0.46% of the portfolio, ranked #29.

Horizon Kinetics first reported a position in SAIC in Q3 2018 and has held it in 2 quarters since. The position peaked at $17.8M in Q3 2018. 256 funds tracked by Wall St. Rank hold SAIC as of Q4 2018.

  • Horizon Kinetics held 223,157 shares of Saic worth $14.2M as of Q4 2018.
  • Horizon Kinetics bought 2,085 Saic shares in Q4 2018, an estimated $145K.
  • Saic made up 0.46% of Horizon Kinetics's portfolio in Q4 2018, its #29 holding.
  • Horizon Kinetics first reported a position in Saic in Q3 2018 and has held it in 2 quarters since.
  • Horizon Kinetics's Saic position peaked at $17.8M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Saic as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.