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Luminus Management’s Saia SAIA Stock Holding History

Luminus Management’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-246,200
Closed -$18.1M – 93
2020
Q1 		$18.1M Buy
+246,200
New +$21.6M 1.87% 18
2015
Q3 		– Sell
-49,645
Closed -$1.95M – 158
2015
Q2 		$1.95M Buy
49,645
+36,650
+282% +$1.51M 0.06% 114
2015
Q1 		$576K Buy
+12,995
New +$599K 0.02% 105

Other funds holding SAIA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luminus Management's SAIA Position: Q2 2020 in Review

Luminus Management sold out of Saia (SAIA) in Q2 2020, closing a stake of 246,200 shares — an estimated $18.1M sold.

Luminus Management first reported a position in SAIA in Q1 2015 and held it in 3 quarters. The position peaked at $18.1M in Q1 2020. 213 funds tracked by Wall St. Rank hold SAIA as of Q2 2020.

  • Luminus Management reported no remaining Saia position as of Q2 2020 after selling out during the quarter.
  • Luminus Management sold 246,200 Saia shares in Q2 2020, an estimated $18.1M.
  • Luminus Management first reported a position in Saia in Q1 2015 and held it in 3 quarters.
  • Luminus Management's Saia position peaked at $18.1M in Q1 2020.
  • 213 funds tracked by Wall St. Rank held Saia as of Q2 2020.

Based on Luminus Management's 13F filing for Q2 2020, filed 14 Aug 2020.