Three Peaks Capital Management’s Saic SAIC Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-19,548	Closed	-$1.63M	–	119
2021 Q1	$1.63M	Sell	19,548 -12,743	-39%	-$1.2M	0.51%	95
2020 Q4	$3.06M	Sell	32,291 -523	-2%	-$46K	0.98%	40
2020 Q3	$2.57M	Buy	32,814 +4,175	+15%	+$329K	0.91%	52
2020 Q2	$2.23M	Buy	+28,639	New	+$2.35M	0.82%	59

Other funds holding SAIC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Three Peaks Capital Management's SAIC Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Saic (SAIC) in Q2 2021, closing a stake of 19,548 shares — an estimated $1.63M sold.

Three Peaks Capital Management first reported a position in SAIC in Q2 2020 and held it in 4 quarters. The position peaked at $3.06M in Q4 2020. 342 funds tracked by Wall St. Rank hold SAIC as of Q2 2021.

Three Peaks Capital Management reported no remaining Saic position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 19,548 Saic shares in Q2 2021, an estimated $1.63M.
Three Peaks Capital Management first reported a position in Saic in Q2 2020 and held it in 4 quarters.
Three Peaks Capital Management's Saic position peaked at $3.06M in Q4 2020.
342 funds tracked by Wall St. Rank held Saic as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.