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Telos Capital Management’s Saic SAIC Stock Holding History

Telos 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
2022
Q1 		– Sell
-55,259
Closed -$4.62M – 199
2021
Q4 		$4.62M Sell
55,259
-71
-0.1% -$6.17K 0.58% 62
2021
Q3 		$4.73M Buy
55,330
+1,169
+2% +$100K 0.65% 55
2021
Q2 		$4.75M Buy
54,161
+1,054
+2% +$94.1K 0.63% 56
2021
Q1 		$4.44M Sell
53,107
-566
-1% -$53.1K 0.64% 56
2020
Q4 		$5.08M Buy
53,673
+103
+0.2% +$9.06K 0.77% 44
2020
Q3 		$4.2M Buy
+53,570
New +$4.22M 0.73% 50

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telos Capital Management's SAIC Position: Q1 2022 in Review

Telos Capital Management sold out of Saic (SAIC) in Q1 2022, closing a stake of 55,259 shares — an estimated $4.62M sold.

Telos Capital Management first reported a position in SAIC in Q3 2020 and held it in 6 quarters. The position peaked at $5.08M in Q4 2020. 365 funds tracked by Wall St. Rank hold SAIC as of Q1 2022.

  • Telos Capital Management reported no remaining Saic position as of Q1 2022 after selling out during the quarter.
  • Telos Capital Management sold 55,259 Saic shares in Q1 2022, an estimated $4.62M.
  • Telos Capital Management first reported a position in Saic in Q3 2020 and held it in 6 quarters.
  • Telos Capital Management's Saic position peaked at $5.08M in Q4 2020.
  • 365 funds tracked by Wall St. Rank held Saic as of Q1 2022.

Based on Telos Capital Management's 13F filing for Q1 2022, filed 2 May 2022.