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Matarin Capital Management’s Saic SAIC Stock Holding History

Matarin 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
2019
Q2 		– Sell
-152,962
Closed -$11.8M – 280
2019
Q1 		$11.8M Sell
152,962
-4,064
-3% -$286K 0.86% 33
2018
Q4 		$10M Buy
157,026
+899
+0.6% +$62.6K 0.81% 42
2018
Q3 		$12.6M Buy
156,127
+16,606
+12% +$1.41M 0.81% 39
2018
Q2 		$11.3M Buy
139,521
+3,285
+2% +$279K 0.82% 39
2018
Q1 		$10.7M Buy
136,236
+17,366
+15% +$1.31M 0.8% 42
2017
Q4 		$9.1M Buy
118,870
+2,217
+2% +$160K 0.71% 47
2017
Q3 		$7.8M Buy
116,653
+8,825
+8% +$613K 0.66% 52
2017
Q2 		$7.49M Buy
107,828
+1,903
+2% +$140K 0.69% 53
2017
Q1 		$7.88M Buy
+105,925
New +$9M 0.78% 39
2016
Q4 		– Sell
-143,169
Closed -$9.93M – 250
2016
Q3 		$9.93M Buy
143,169
+6,137
+4% +$387K 1.09% 9
2016
Q2 		$8M Sell
137,032
-1,134
-0.8% -$61.6K 1.09% 10
2016
Q1 		$7.37M Buy
138,166
+9,448
+7% +$420K 1.03% 16
2015
Q4 		$5.89M Buy
128,718
+26,787
+26% +$1.22M 0.88% 23
2015
Q3 		$4.1M Buy
101,931
+55,102
+118% +$2.68M 0.84% 48
2015
Q2 		$2.47M Buy
+46,829
New +$2.45M 0.71% 54

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matarin Capital Management's SAIC Position: Q2 2019 in Review

Matarin Capital Management sold out of Saic (SAIC) in Q2 2019, closing a stake of 152,962 shares — an estimated $11.8M sold.

Matarin Capital Management first reported a position in SAIC in Q2 2015 and held it in 15 quarters. The position peaked at $12.6M in Q3 2018. 307 funds tracked by Wall St. Rank hold SAIC as of Q2 2019.

  • Matarin Capital Management reported no remaining Saic position as of Q2 2019 after selling out during the quarter.
  • Matarin Capital Management sold 152,962 Saic shares in Q2 2019, an estimated $11.8M.
  • Matarin Capital Management first reported a position in Saic in Q2 2015 and held it in 15 quarters.
  • Matarin Capital Management's Saic position peaked at $12.6M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Saic as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.