| Quarter | Score |
|---|---|
| 2013-Q2 | 49.4 |
| 2013-Q3 | 49.2 |
| 2013-Q4 | 48.7 |
| 2014-Q1 | 49.1 |
| 2014-Q2 | 51.1 |
| 2014-Q3 | 49.3 |
| 2025-Q1 | 40.8 |
| 2025-Q3 | 70.2 |
| 2025-Q4 | 49.5 |
| 2026-Q1 | 47.7 |
| 2026-Q2 | 42.1 |
Stable institutional holding; maintain existing positions
Trading 21.6% below funds' estimated purchase price
1 of 16 tracked funds hold SGI. Avg conviction: 4.3%. Net adding. First tracked at $84.33 (current -21.6% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 4.3% | Add |