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SG Capital Management’s Saic SAIC Stock Holding History

SG 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
2018
Q3 		– Sell
-120,030
Closed -$9.71M – 73
2018
Q2 		$9.71M Buy
+120,030
New +$10.2M 1.6% 19
2016
Q1 		– Sell
-171,966
Closed -$7.87M – 72
2015
Q4 		$7.87M Sell
171,966
-54,823
-24% -$2.5M 1.7% 23
2015
Q3 		$9.12M Buy
+226,789
New +$11M 2.02% 21

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Capital Management's SAIC Position: Q3 2018 in Review

SG Capital Management sold out of Saic (SAIC) in Q3 2018, closing a stake of 120,030 shares — an estimated $9.71M sold.

SG Capital Management first reported a position in SAIC in Q3 2015 and held it in 3 quarters. The position peaked at $9.71M in Q2 2018. 279 funds tracked by Wall St. Rank hold SAIC as of Q3 2018.

  • SG Capital Management reported no remaining Saic position as of Q3 2018 after selling out during the quarter.
  • SG Capital Management sold 120,030 Saic shares in Q3 2018, an estimated $9.71M.
  • SG Capital Management first reported a position in Saic in Q3 2015 and held it in 3 quarters.
  • SG Capital Management's Saic position peaked at $9.71M in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Saic as of Q3 2018.

Based on SG Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.