Rothschild & Co Asset Management US’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.53M | Sell |
21,627
-206
| -0.9% | -$44.9K | 0.07% | 189 |
|
|
2022
Q3 | $4.15M | Buy |
21,833
+729
| +3% | +$155K | 0.07% | 194 |
|
|
2022
Q2 | $3.97M | Sell |
21,104
-3,084
| -13% | -$620K | 0.06% | 203 |
|
|
2022
Q1 | $5.9M | Sell |
24,188
-16,213
| -40% | -$4.49M | 0.08% | 185 |
|
|
2021
Q4 | $13.6M | Sell |
40,401
-2,733
| -6% | -$848K | 0.16% | 144 |
|
|
2021
Q3 | $10.3M | Sell |
43,134
-6,730
| -13% | -$1.56M | 0.13% | 178 |
|
|
2021
Q2 | $10.4M | Sell |
49,864
-1,673
| -3% | -$379K | 0.12% | 181 |
|
|
2021
Q1 | $11.9M | Sell |
51,537
-12,222
| -19% | -$2.49M | 0.15% | 179 |
|
|
2020
Q4 | $11.5M | Sell |
63,759
-18,708
| -23% | -$3.07M | 0.15% | 182 |
|
|
2020
Q3 | $10.4M | Sell |
82,467
-9,785
| -11% | -$1.25M | 0.19% | 189 |
|
|
2020
Q2 | $10.3M | Sell |
92,252
-12,423
| -12% | -$1.19M | 0.15% | 213 |
|
|
2020
Q1 | $7.7M | Sell |
104,675
-19,478
| -16% | -$1.71M | 0.12% | 221 |
|
|
2019
Q4 | $11.6M | Sell |
124,153
-10,241
| -8% | -$969K | 0.12% | 240 |
|
|
2019
Q3 | $12.6M | Sell |
134,394
-61,182
| -31% | -$4.85M | 0.14% | 237 |
|
|
2019
Q2 | $12.6M | Buy |
195,576
+15,689
| +9% | +$1M | 0.13% | 230 |
|
|
2019
Q1 | $11M | Sell |
179,887
-10,056
| -5% | -$623K | 0.12% | 242 |
|
|
2018
Q4 | $10.6M | Buy |
189,943
+10,534
| +6% | +$640K | 0.13% | 244 |
|
|
2018
Q3 | $13.7M | Sell |
179,409
-3,612
| -2% | -$281K | 0.14% | 235 |
|
|
2018
Q2 | $14.8M | Buy |
183,021
+1,016
| +0.6% | +$78.4K | 0.16% | 228 |
|
|
2018
Q1 | $13.7M | Sell |
182,005
-6,996
| -4% | -$520K | 0.15% | 224 |
|
|
2017
Q4 | $13.4M | Sell |
189,001
-19,006
| -9% | -$1.22M | 0.14% | 233 |
|
|
2017
Q3 | $13M | Sell |
208,007
-10,150
| -5% | -$559K | 0.14% | 222 |
|
|
2017
Q2 | $11.2M | Buy |
218,157
+377
| +0.2% | +$17.5K | 0.13% | 242 |
|
|
2017
Q1 | $9.65M | Sell |
217,780
-2,359
| -1% | -$110K | 0.11% | 247 |
|
|
2016
Q4 | $9.72M | Buy |
220,139
+63,559
| +41% | +$2.46M | 0.12% | 239 |
|
|
2016
Q3 | $4.69M | Buy |
156,580
+32,802
| +27% | +$941K | 0.08% | 275 |
|
|
2016
Q2 | $3.11M | Buy |
+123,778
| New | +$3.29M | 0.06% | 296 |
|
|
2014
Q4 | – | Sell |
-56,689
| Closed | -$2.81M | – | 354 |
|
|
2014
Q3 | $2.81M | Sell |
56,689
-8,450
| -13% | -$402K | 0.06% | 306 |
|
|
2014
Q2 | $2.86M | Sell |
65,139
-359
| -0.5% | -$14.9K | 0.06% | 310 |
|
|
2014
Q1 | $2.5M | Sell |
65,498
-18,043
| -22% | -$623K | 0.06% | 326 |
|
|
2013
Q4 | $2.68M | Sell |
83,541
-34,839
| -29% | -$1.14M | 0.06% | 327 |
|
|
2013
Q3 | $3.69M | Sell |
118,380
-14,827
| -11% | -$461K | 0.08% | 300 |
|
|
2013
Q2 | $3.99M | Buy |
+133,207
| New | +$3.79M | 0.09% | 288 |
|
Other funds holding SAIA
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VNIM
Rothschild & Co Asset Management US's SAIA Position: Q4 2022 in Review
Rothschild & Co Asset Management US reduced its Saia (SAIA) stake by 0.94% in Q4 2022, selling an estimated $44.9K and leaving 21,627 shares worth $4.53M. The position accounts for 0.07% of the portfolio, ranked #189.
Rothschild & Co Asset Management US first reported a position in SAIA in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.8M in Q2 2018. 326 funds tracked by Wall St. Rank hold SAIA as of Q4 2022.
- Rothschild & Co Asset Management US held 21,627 shares of Saia worth $4.53M as of Q4 2022.
- Rothschild & Co Asset Management US sold 206 Saia shares in Q4 2022, an estimated $44.9K.
- Saia made up 0.07% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #189 holding.
- Rothschild & Co Asset Management US first reported a position in Saia in Q2 2013 and has held it in 33 quarters since.
- Rothschild & Co Asset Management US's Saia position peaked at $14.8M in Q2 2018.
- 326 funds tracked by Wall St. Rank held Saia as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.