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Riverhead Capital Management’s Saic SAIC Stock Holding History

Riverhead 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
Q3 		$357K Hold
4,085
– – 0.01% 876
2019
Q2 		$354K Hold
4,085
– – 0.01% 886
2019
Q1 		$314K Hold
4,085
– – 0.01% 918
2018
Q4 		$260K Hold
4,085
– – 0.01% 959
2018
Q3 		$329K Buy
4,085
+700
+21% +$59.5K 0.01% 971
2018
Q2 		$274K Hold
3,385
– – 0.01% 937
2018
Q1 		$267K Hold
3,385
– – 0.01% 926
2017
Q4 		$259K Buy
3,385
+600
+22% +$43.4K 0.01% 960
2017
Q3 		$186K Buy
2,785
+355
+15% +$24.6K 0.01% 1019
2017
Q2 		$169K Buy
2,430
+930
+62% +$68.3K 0.01% 994
2017
Q1 		$112K Buy
1,500
+100
+7% +$8.5K 0.01% 950
2016
Q4 		$119K Buy
1,400
+100
+8% +$7.67K 0.01% 905
2016
Q3 		$90K Sell
1,300
-3,364
-72% -$212K 0.01% 956
2016
Q2 		$326K Sell
4,664
-1,711
-27% -$93K 0.01% 710
2016
Q1 		$340K Sell
6,375
-2,125
-25% -$94.5K ﹤0.01% 1063
2015
Q4 		$389K Buy
8,500
+6,100
+254% +$278K 0.01% 1020
2015
Q3 		$97K Buy
+2,400
New +$117K ﹤0.01% 1102
2014
Q1 		– Sell
-8,065
Closed -$267K – 637
2013
Q4 		$267K Buy
+8,065
New +$280K 0.01% 492

Other funds holding SAIC

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
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's SAIC Position: Q3 2019 in Review

Riverhead Capital Management held its Saic (SAIC) position steady in Q3 2019 at 4,085 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #876.

Riverhead Capital Management first reported a position in SAIC in Q4 2013 and has held it in 18 quarters since. The position peaked at $389K in Q4 2015. 305 funds tracked by Wall St. Rank hold SAIC as of Q3 2019.

  • Riverhead Capital Management held 4,085 shares of Saic worth $357K as of Q3 2019.
  • Riverhead Capital Management left its Saic share count unchanged in Q3 2019.
  • Saic made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #876 holding.
  • Riverhead Capital Management first reported a position in Saic in Q4 2013 and has held it in 18 quarters since.
  • Riverhead Capital Management's Saic position peaked at $389K in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Saic as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.