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Westwood Holdings Group’s Saic SAIC Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-120,949
Closed -$12.8M – 474
2023
Q3 		$12.8M Buy
120,949
+62,065
+105% +$7.15M 0.12% 171
2023
Q2 		$6.62M Buy
58,884
+399
+0.7% +$41.4K 0.06% 227
2023
Q1 		$6.29M Sell
58,485
-2,688
-4% -$283K 0.06% 233
2022
Q4 		$6.79M Sell
61,173
-72,778
-54% -$7.67M 0.06% 223
2022
Q3 		$11.8M Sell
133,951
-19,392
-13% -$1.81M 0.14% 160
2022
Q2 		$14.3M Buy
153,343
+32,420
+27% +$2.83M 0.16% 154
2022
Q1 		$11.1M Sell
120,923
-7,815
-6% -$674K 0.1% 189
2021
Q4 		$10.8M Buy
128,738
+52,042
+68% +$4.52M 0.1% 197
2021
Q3 		$6.56M Buy
76,696
+4,736
+7% +$405K 0.07% 213
2021
Q2 		$6.31M Sell
71,960
-5,153
-7% -$460K 0.06% 214
2021
Q1 		$6.45M Buy
77,113
+14,328
+23% +$1.34M 0.06% 235
2020
Q4 		$5.94M Sell
62,785
-31,599
-33% -$2.78M 0.07% 226
2020
Q3 		$7.4M Buy
+94,384
New +$7.43M 0.09% 215

Other funds holding SAIC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Westwood Holdings Group's SAIC Position: Q4 2023 in Review

Westwood Holdings Group sold out of Saic (SAIC) in Q4 2023, closing a stake of 120,949 shares — an estimated $12.8M sold.

Westwood Holdings Group first reported a position in SAIC in Q3 2020 and held it in 13 quarters. The position peaked at $14.3M in Q2 2022. 401 funds tracked by Wall St. Rank hold SAIC as of Q4 2023.

  • Westwood Holdings Group reported no remaining Saic position as of Q4 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 120,949 Saic shares in Q4 2023, an estimated $12.8M.
  • Westwood Holdings Group first reported a position in Saic in Q3 2020 and held it in 13 quarters.
  • Westwood Holdings Group's Saic position peaked at $14.3M in Q2 2022.
  • 401 funds tracked by Wall St. Rank held Saic as of Q4 2023.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.