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Sit Investment Associates’s Service Corp International SCI Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-39,775
Closed -$2.13M – 522
2021
Q2 		$2.13M Hold
39,775
– – 0.05% 290
2021
Q1 		$2.03M Sell
39,775
-21,500
-35% -$1.08M 0.05% 303
2020
Q4 		$3.01M Hold
61,275
– – 0.08% 259
2020
Q3 		$2.58M Sell
61,275
-17,000
-22% -$725K 0.08% 252
2020
Q2 		$3.04M Sell
78,275
-16,525
-17% -$635K 0.1% 229
2020
Q1 		$3.71M Sell
94,800
-750
-0.8% -$34.9K 0.14% 190
2019
Q4 		$4.4M Hold
95,550
– – 0.13% 196
2019
Q3 		$4.57M Sell
95,550
-900
-0.9% -$42.2K 0.14% 177
2019
Q2 		$4.51M Hold
96,450
– – 0.14% 177
2019
Q1 		$3.87M Hold
96,450
– – 0.12% 192
2018
Q4 		$3.88M Hold
96,450
– – 0.12% 187
2018
Q3 		$4.26M Sell
96,450
-24,100
-20% -$973K 0.11% 186
2018
Q2 		$4.31M Buy
120,550
+1,800
+2% +$66.7K 0.11% 202
2018
Q1 		$4.48M Buy
118,750
+6,600
+6% +$253K 0.11% 195
2017
Q4 		$4.18M Hold
112,150
– – 0.1% 206
2017
Q3 		$3.87M Sell
112,150
-1,500
-1% -$52K 0.1% 216
2017
Q2 		$3.8M Sell
113,650
-775
-0.7% -$24.7K 0.09% 206
2017
Q1 		$3.53M Buy
114,425
+10,650
+10% +$320K 0.09% 210
2016
Q4 		$2.95M Buy
103,775
+23,600
+29% +$629K 0.08% 213
2016
Q3 		$2.13M Buy
80,175
+76,375
+2,010% +$2.07M 0.06% 243
2016
Q2 		$103K Buy
3,800
+1,100
+41% +$29K ﹤0.01% 414
2016
Q1 		$67K Hold
2,700
– – ﹤0.01% 452
2015
Q4 		$70K Buy
2,700
+450
+20% +$12.3K ﹤0.01% 447
2015
Q3 		$61K Buy
2,250
+550
+32% +$16.2K ﹤0.01% 471
2015
Q2 		$50K Buy
+1,700
New +$48.2K ﹤0.01% 462

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's SCI Position: Q3 2021 in Review

Sit Investment Associates sold out of Service Corp International (SCI) in Q3 2021, closing a stake of 39,775 shares — an estimated $2.13M sold.

Sit Investment Associates first reported a position in SCI in Q2 2015 and held it in 25 quarters. The position peaked at $4.57M in Q3 2019. 448 funds tracked by Wall St. Rank hold SCI as of Q3 2021.

  • Sit Investment Associates reported no remaining Service Corp International position as of Q3 2021 after selling out during the quarter.
  • Sit Investment Associates sold 39,775 Service Corp International shares in Q3 2021, an estimated $2.13M.
  • Sit Investment Associates first reported a position in Service Corp International in Q2 2015 and held it in 25 quarters.
  • Sit Investment Associates's Service Corp International position peaked at $4.57M in Q3 2019.
  • 448 funds tracked by Wall St. Rank held Service Corp International as of Q3 2021.

Based on Sit Investment Associates's 13F filing for Q3 2021, filed 12 Nov 2021.