QIM
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Quantitative Investment Management’s Service Corp International SCI Stock Holding History

Quantitative Investment Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-37,850
Closed -$2.28M – 433
2021
Q3 		$2.28M Buy
+37,850
New +$2.3M 0.21% 107
2020
Q4 		– Sell
-37,220
Closed -$1.57M – 584
2020
Q3 		$1.57M Buy
37,220
+19,933
+115% +$850K 0.14% 136
2020
Q2 		$672K Buy
17,287
+8,249
+91% +$317K 0.07% 282
2020
Q1 		$353K Sell
9,038
-9,109
-50% -$424K 0.04% 376
2019
Q4 		$835K Sell
18,147
-16,808
-48% -$758K 0.03% 464
2019
Q3 		$1.67M Buy
34,955
+4,277
+14% +$201K 0.09% 263
2019
Q2 		$1.44M Buy
+30,678
New +$1.32M 0.06% 357
2018
Q2 		– Sell
-42,400
Closed -$1.6M – 909
2018
Q1 		$1.6M Sell
42,400
-37,900
-47% -$1.46M 0.03% 498
2017
Q4 		$3M Buy
80,300
+27,100
+51% +$970K 0.04% 419
2017
Q3 		$1.83M Buy
53,200
+10,300
+24% +$357K 0.02% 504
2017
Q2 		$1.44M Sell
42,900
-10,200
-19% -$325K 0.02% 541
2017
Q1 		$1.64M Buy
+53,100
New +$1.6M 0.02% 503
2016
Q2 		– Sell
-27,200
Closed -$671K – 906
2016
Q1 		$671K Buy
+27,200
New +$644K 0.03% 488
2015
Q2 		– Sell
-8,400
Closed -$218K – 656
2015
Q1 		$218K Sell
8,400
-7,800
-48% -$190K 0.02% 552
2014
Q4 		$367K Buy
+16,200
New +$355K 0.06% 309
2014
Q2 		– Sell
-28,000
Closed -$556K – 616
2014
Q1 		$556K Buy
+28,000
New +$514K 0.03% 338

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Quantitative Investment Management's SCI Position: Q4 2021 in Review

Quantitative Investment Management sold out of Service Corp International (SCI) in Q4 2021, closing a stake of 37,850 shares — an estimated $2.28M sold.

Quantitative Investment Management first reported a position in SCI in Q1 2014 and held it in 16 quarters. The position peaked at $3M in Q4 2017. 501 funds tracked by Wall St. Rank hold SCI as of Q4 2021.

  • Quantitative Investment Management reported no remaining Service Corp International position as of Q4 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 37,850 Service Corp International shares in Q4 2021, an estimated $2.28M.
  • Quantitative Investment Management first reported a position in Service Corp International in Q1 2014 and held it in 16 quarters.
  • Quantitative Investment Management's Service Corp International position peaked at $3M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Service Corp International as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.