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Intrinsic Edge Capital Management’s Service Corp International SCI Stock Holding History

Intrinsic Edge Capital 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
2021
Q1 		– Sell
-60,000
Closed -$2.95M – 262
2020
Q4 		$2.95M Buy
+60,000
New +$2.85M 0.22% 152
2020
Q3 		– Sell
-40,000
Closed -$1.56M – 286
2020
Q2 		$1.56M Sell
40,000
-10,000
-20% -$384K 0.14% 175
2020
Q1 		$1.96M Buy
+50,000
New +$2.33M 0.26% 110

Other funds holding SCI

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Intrinsic Edge Capital Management's SCI Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Service Corp International (SCI) in Q1 2021, closing a stake of 60,000 shares — an estimated $2.95M sold.

Intrinsic Edge Capital Management first reported a position in SCI in Q1 2020 and held it in 3 quarters. The position peaked at $2.95M in Q4 2020. 437 funds tracked by Wall St. Rank hold SCI as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Service Corp International position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 60,000 Service Corp International shares in Q1 2021, an estimated $2.95M.
  • Intrinsic Edge Capital Management first reported a position in Service Corp International in Q1 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Service Corp International position peaked at $2.95M in Q4 2020.
  • 437 funds tracked by Wall St. Rank held Service Corp International as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.