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Lakewood Capital Management’s Saic SAIC Stock Holding History

Lakewood Capital Management’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
2022
Q2 		– Sell
-66,600
Closed -$6.14M – 50
2022
Q1 		$6.14M Sell
66,600
-406,000
-86% -$35M 0.31% 41
2021
Q4 		$39.5M Buy
472,600
+15,000
+3% +$1.3M 1.68% 24
2021
Q3 		$39.2M Buy
457,600
+128,000
+39% +$11M 1.72% 23
2021
Q2 		$28.9M Sell
329,600
-92,000
-22% -$8.21M 1.19% 27
2021
Q1 		$35.2M Buy
421,600
+210,700
+100% +$19.8M 1.49% 26
2020
Q4 		$20M Buy
210,900
+175,900
+503% +$15.5M 0.93% 34
2020
Q3 		$2.75M Buy
+35,000
New +$2.76M 0.13% 54

Other funds holding SAIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lakewood Capital Management's SAIC Position: Q2 2022 in Review

Lakewood Capital Management sold out of Saic (SAIC) in Q2 2022, closing a stake of 66,600 shares — an estimated $6.14M sold.

Lakewood Capital Management first reported a position in SAIC in Q3 2020 and held it in 7 quarters. The position peaked at $39.5M in Q4 2021. 344 funds tracked by Wall St. Rank hold SAIC as of Q2 2022.

  • Lakewood Capital Management reported no remaining Saic position as of Q2 2022 after selling out during the quarter.
  • Lakewood Capital Management sold 66,600 Saic shares in Q2 2022, an estimated $6.14M.
  • Lakewood Capital Management first reported a position in Saic in Q3 2020 and held it in 7 quarters.
  • Lakewood Capital Management's Saic position peaked at $39.5M in Q4 2021.
  • 344 funds tracked by Wall St. Rank held Saic as of Q2 2022.

Based on Lakewood Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.