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Simcoe Capital Management’s Saic SAIC Stock Holding History

Simcoe 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
2020
Q3 		– Sell
-744,595
Closed -$57.8M – 16
2020
Q2 		$57.8M Buy
744,595
+265,980
+56% +$21.8M 14.25% 2
2020
Q1 		$35.7M Buy
478,615
+204,485
+75% +$17.1M 10.95% 2
2019
Q4 		$23.9M Hold
274,130
– – 5.04% 10
2019
Q3 		$23.9M Hold
274,130
– – 6.16% 9
2019
Q2 		$23.7M Hold
274,130
– – 6.29% 8
2019
Q1 		$21.1M Buy
+274,130
New +$19.3M 5.31% 10

Other funds holding SAIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Simcoe Capital Management's SAIC Position: Q3 2020 in Review

Simcoe Capital Management sold out of Saic (SAIC) in Q3 2020, closing a stake of 744,595 shares — an estimated $57.8M sold.

Simcoe Capital Management first reported a position in SAIC in Q1 2019 and held it in 6 quarters. The position peaked at $57.8M in Q2 2020. 340 funds tracked by Wall St. Rank hold SAIC as of Q3 2020.

  • Simcoe Capital Management reported no remaining Saic position as of Q3 2020 after selling out during the quarter.
  • Simcoe Capital Management sold 744,595 Saic shares in Q3 2020, an estimated $57.8M.
  • Simcoe Capital Management first reported a position in Saic in Q1 2019 and held it in 6 quarters.
  • Simcoe Capital Management's Saic position peaked at $57.8M in Q2 2020.
  • 340 funds tracked by Wall St. Rank held Saic as of Q3 2020.

Based on Simcoe Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.