Steph & Co’s Saic SAIC Stock Holding History

Steph & Co’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
2021 Q1	–	Sell	-2,847	Closed	-$269K	–	240
2020 Q4	$269K	Buy	2,847 +747	+36%	+$65.7K	0.21%	54
2020 Q3	$165K	Buy	2,100 +181	+9%	+$14.3K	0.15%	77
2020 Q2	$149K	Buy	1,919 +343	+22%	+$28.1K	0.15%	82
2020 Q1	$118K	Buy	+1,576	New	+$132K	0.13%	92

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Steph & Co's SAIC Position: Q1 2021 in Review

Steph & Co sold out of Saic (SAIC) in Q1 2021, closing a stake of 2,847 shares — an estimated $269K sold.

Steph & Co first reported a position in SAIC in Q1 2020 and held it in 4 quarters. The position peaked at $269K in Q4 2020. 350 funds tracked by Wall St. Rank hold SAIC as of Q1 2021.

Steph & Co reported no remaining Saic position as of Q1 2021 after selling out during the quarter.
Steph & Co sold 2,847 Saic shares in Q1 2021, an estimated $269K.
Steph & Co first reported a position in Saic in Q1 2020 and held it in 4 quarters.
Steph & Co's Saic position peaked at $269K in Q4 2020.
350 funds tracked by Wall St. Rank held Saic as of Q1 2021.

Based on Steph & Co's 13F filing for Q1 2021, filed 16 Apr 2021.