Thompson Siegel & Walmsley’s Saic SAIC Stock Holding History

Thompson Siegel & Walmsley’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
2023 Q2	–	Sell	-9	Closed	-$1K	–	556
2023 Q1	$1K	Hold	9	–	–	﹤0.01%	537
2022 Q4	$1K	Hold	9	–	–	﹤0.01%	548
2022 Q3	$1K	Hold	9	–	–	﹤0.01%	546
2022 Q2	$1K	Hold	9	–	–	﹤0.01%	555
2022 Q1	$1K	Sell	9 -8	-47%	-$690	﹤0.01%	617
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	639
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	708
2021 Q2	$1K	Hold	17	–	–	﹤0.01%	730
2021 Q1	$2K	Sell	17 -110,934	-100%	-$10.4M	﹤0.01%	675
2020 Q4	$10.5M	Sell	110,951 -97,833	-47%	-$8.6M	0.17%	129
2020 Q3	$16.4M	Buy	+208,784	New	+$16.4M	0.32%	93
2014 Q2	–	Sell	-329,074	Closed	-$12.3M	–	687
2014 Q1	$12.3M	Sell	329,074 -43,630	-12%	-$1.6M	0.28%	167
2013 Q4	$12.3M	Buy	+372,704	New	+$13M	0.29%	150

Other funds holding SAIC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's SAIC Position: Q2 2023 in Review

Thompson Siegel & Walmsley sold out of Saic (SAIC) in Q2 2023, closing a stake of 9 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in SAIC in Q4 2013 and held it in 13 quarters. The position peaked at $16.4M in Q3 2020. 359 funds tracked by Wall St. Rank hold SAIC as of Q2 2023.

Thompson Siegel & Walmsley reported no remaining Saic position as of Q2 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 9 Saic shares in Q2 2023, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in Saic in Q4 2013 and held it in 13 quarters.
Thompson Siegel & Walmsley's Saic position peaked at $16.4M in Q3 2020.
359 funds tracked by Wall St. Rank held Saic as of Q2 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2023, filed 10 Aug 2023.