LMR Partners’s Saic SAIC Stock Holding History

LMR Partners’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
2020 Q4	–	Sell	-15,778	Closed	-$1.24M	–	608
2020 Q3	$1.24M	Sell	15,778 -2,784	-15%	-$219K	0.03%	188
2020 Q2	$1.44M	Buy	+18,562	New	+$1.52M	0.04%	306
2014 Q2	–	Sell	-7,393	Closed	-$277K	–	545
2014 Q1	$277K	Buy	+7,393	New	+$271K	0.04%	196

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMR Partners's SAIC Position: Q4 2020 in Review

LMR Partners sold out of Saic (SAIC) in Q4 2020, closing a stake of 15,778 shares — an estimated $1.24M sold.

LMR Partners first reported a position in SAIC in Q1 2014 and held it in 3 quarters. The position peaked at $1.44M in Q2 2020. 381 funds tracked by Wall St. Rank hold SAIC as of Q4 2020.

LMR Partners reported no remaining Saic position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 15,778 Saic shares in Q4 2020, an estimated $1.24M.
LMR Partners first reported a position in Saic in Q1 2014 and held it in 3 quarters.
LMR Partners's Saic position peaked at $1.44M in Q2 2020.
381 funds tracked by Wall St. Rank held Saic as of Q4 2020.

Based on LMR Partners's 13F filing for Q4 2020, filed 16 Feb 2021.