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Stone Ridge Asset Management’s Saic SAIC Stock Holding History

Stone Ridge Asset 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
2019
Q4 		– Sell
-3,316
Closed -$290K – 1045
2019
Q3 		$290K Hold
3,316
– – 0.02% 879
2019
Q2 		$287K Sell
3,316
-600
-15% -$47.1K 0.02% 924
2019
Q1 		$301K Sell
3,916
-1,938
-33% -$136K 0.02% 913
2018
Q4 		$373K Sell
5,854
-5,693
-49% -$397K 0.02% 898
2018
Q3 		$931K Hold
11,547
– – 0.05% 526
2018
Q2 		$934K Hold
11,547
– – 0.05% 453
2018
Q1 		$910K Buy
11,547
+300
+3% +$22.6K 0.05% 434
2017
Q4 		$861K Buy
+11,247
New +$814K 0.05% 463

Other funds holding SAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's SAIC Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Saic (SAIC) in Q4 2019, closing a stake of 3,316 shares — an estimated $290K sold.

Stone Ridge Asset Management first reported a position in SAIC in Q4 2017 and held it in 8 quarters. The position peaked at $934K in Q2 2018. 308 funds tracked by Wall St. Rank hold SAIC as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining Saic position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,316 Saic shares in Q4 2019, an estimated $290K.
  • Stone Ridge Asset Management first reported a position in Saic in Q4 2017 and held it in 8 quarters.
  • Stone Ridge Asset Management's Saic position peaked at $934K in Q2 2018.
  • 308 funds tracked by Wall St. Rank held Saic as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.