James Investment Research’s Saic SAIC Stock Holding History

James Investment Research’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
2021 Q4	–	Sell	-405	Closed	-$35K	–	525
2021 Q3	$35K	Sell	405 -1,567	-79%	-$134K	﹤0.01%	404
2021 Q2	$173K	Sell	1,972 -131	-6%	-$11.7K	0.01%	302
2021 Q1	$176K	Buy	2,103 +36	+2%	+$3.38K	0.02%	292
2020 Q4	$195K	Sell	2,067 -258	-11%	-$22.7K	0.02%	263
2020 Q3	$183K	Sell	2,325 -220	-9%	-$17.3K	0.02%	261
2020 Q2	$197K	Sell	2,545 -68	-3%	-$5.58K	0.02%	245
2020 Q1	$195K	Buy	2,613 +10	+0.4%	+$835	0.02%	231
2019 Q4	$226K	Buy	2,603 +417	+19%	+$34.9K	0.02%	280
2019 Q3	$191K	Sell	2,186 -85	-4%	-$7.23K	0.01%	316
2019 Q2	$197K	Sell	2,271 -10,541	-82%	-$827K	0.01%	372
2019 Q1	$986K	Buy	+12,812	New	+$902K	0.06%	213
2018 Q3	–	Sell	-24,325	Closed	-$1.97M	–	849
2018 Q2	$1.97M	Buy	+24,325	New	+$2.07M	0.08%	371
2015 Q4	–	Sell	-155	Closed	-$6K	–	494
2015 Q3	$6K	Buy	+155	New	+$7.54K	﹤0.01%	469

Other funds holding SAIC

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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