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Quantamental Technologies’s Saic SAIC Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-3,404
Closed -$296K – 350
2019
Q4 		$296K Buy
3,404
+2,800
+464% +$234K 0.15% 256
2019
Q3 		$53K Sell
604
-4,700
-89% -$400K 0.02% 956
2019
Q2 		$459K Buy
+5,304
New +$416K 0.17% 164
2019
Q1 		– Sell
-4,674
Closed -$298K – 1741
2018
Q4 		$298K Buy
+4,674
New +$326K 0.18% 152

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
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
GA
General Atlantic New York $2.91B AUM 24.21% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantamental Technologies's SAIC Position: Q1 2020 in Review

Quantamental Technologies sold out of Saic (SAIC) in Q1 2020, closing a stake of 3,404 shares — an estimated $296K sold.

Quantamental Technologies first reported a position in SAIC in Q4 2018 and held it in 4 quarters. The position peaked at $459K in Q2 2019. 322 funds tracked by Wall St. Rank hold SAIC as of Q1 2020.

  • Quantamental Technologies reported no remaining Saic position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 3,404 Saic shares in Q1 2020, an estimated $296K.
  • Quantamental Technologies first reported a position in Saic in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Saic position peaked at $459K in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Saic as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.