McClain Value Management’s Saic SAIC Stock Holding History

McClain Value 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
2020 Q2	$4.29M	Buy	55,176 +8,751	+19%	+$718K	8.42%	1
2020 Q1	$3.46M	Buy	46,425 +3,262	+8%	+$272K	8.54%	3
2019 Q4	$3.76M	Sell	43,163 -4,182	-9%	-$350K	5.42%	7
2019 Q3	$4.14M	Sell	47,345 -24,281	-34%	-$2.06M	5.26%	7
2019 Q2	$6.2M	Buy	71,626 +64,181	+862%	+$5.03M	7.92%	2
2019 Q1	$573K	Buy	+7,445	New	+$524K	0.79%	22
2016 Q4	–	Sell	-17,025	Closed	-$1.18M	–	35
2016 Q3	$1.18M	Sell	17,025 -88,880	-84%	-$5.61M	0.95%	28
2016 Q2	$6.18M	Sell	105,905 -21,267	-17%	-$1.16M	5.26%	4
2016 Q1	$6.78M	Sell	127,172 -238,767	-65%	-$10.6M	5.36%	2
2015 Q4	$16.8M	Sell	365,939 -32,259	-8%	-$1.47M	6%	4
2015 Q3	$16M	Buy	398,198 +166,571	+72%	+$8.1M	5.06%	7
2015 Q2	$12.2M	Buy	231,627 +39,436	+21%	+$2.06M	3.05%	19
2015 Q1	$9.87M	Sell	192,191 -110,314	-36%	-$5.77M	2.34%	20
2014 Q4	$15M	Sell	302,505 -324,849	-52%	-$15.9M	3.09%	17
2014 Q3	$27.7M	Buy	627,354 +2,881	+0.5%	+$127K	5.29%	7
2014 Q2	$27.6M	Buy	624,473 +166,156	+36%	+$6.56M	4.78%	9
2014 Q1	$17.1M	Buy	458,317 +159,127	+53%	+$5.83M	3.24%	18
2013 Q4	$9.89M	Buy	+299,190	New	+$10.4M	1.95%	21

Other funds holding SAIC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

McClain Value Management's SAIC Position: Q2 2020 in Review

McClain Value Management increased its Saic (SAIC) stake by 19% in Q2 2020, buying an estimated $718K and bringing the position to 55,176 shares worth $4.29M. The position accounts for 8.42% of the portfolio, ranked #1.

McClain Value Management first reported a position in SAIC in Q4 2013 and has held it in 18 quarters since. The position peaked at $27.7M in Q3 2014. 345 funds tracked by Wall St. Rank hold SAIC as of Q2 2020.

McClain Value Management held 55,176 shares of Saic worth $4.29M as of Q2 2020.
McClain Value Management bought 8,751 Saic shares in Q2 2020, an estimated $718K.
Saic made up 8.42% of McClain Value Management's portfolio in Q2 2020, its #1 holding.
McClain Value Management first reported a position in Saic in Q4 2013 and has held it in 18 quarters since.
McClain Value Management's Saic position peaked at $27.7M in Q3 2014.
345 funds tracked by Wall St. Rank held Saic as of Q2 2020.

Based on McClain Value Management's 13F filing for Q2 2020, filed 4 Aug 2020.