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Mastrapasqua Asset Management’s Saic SAIC Stock Holding History

Mastrapasqua Asset 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
2021
Q2 		– Sell
-26,035
Closed -$2.18M – 145
2021
Q1 		$2.18M Buy
26,035
+4,100
+19% +$385K 0.25% 85
2020
Q4 		$2.08M Sell
21,935
-510
-2% -$44.8K 0.27% 78
2020
Q3 		$1.76M Sell
22,445
-350
-2% -$27.6K 0.25% 81
2020
Q2 		$1.77M Buy
22,795
+225
+1% +$18.4K 0.27% 79
2020
Q1 		$1.68M Sell
22,570
-240
-1% -$20K 0.33% 67
2019
Q4 		$1.99M Buy
22,810
+8,805
+63% +$736K 0.33% 77
2019
Q3 		$1.22M Buy
+14,005
New +$1.19M 0.22% 85

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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mastrapasqua Asset Management's SAIC Position: Q2 2021 in Review

Mastrapasqua Asset Management sold out of Saic (SAIC) in Q2 2021, closing a stake of 26,035 shares — an estimated $2.18M sold.

Mastrapasqua Asset Management first reported a position in SAIC in Q3 2019 and held it in 7 quarters. The position peaked at $2.18M in Q1 2021. 342 funds tracked by Wall St. Rank hold SAIC as of Q2 2021.

  • Mastrapasqua Asset Management reported no remaining Saic position as of Q2 2021 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 26,035 Saic shares in Q2 2021, an estimated $2.18M.
  • Mastrapasqua Asset Management first reported a position in Saic in Q3 2019 and held it in 7 quarters.
  • Mastrapasqua Asset Management's Saic position peaked at $2.18M in Q1 2021.
  • 342 funds tracked by Wall St. Rank held Saic as of Q2 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.