Joel Greenblatt - Gotham Asset Management
Holding/activity history for Service Corp. International (SCI)
← All SCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 334,340 | 0.08 | Add 32.27% | 0.02 | $74.99–88.67 · VW $79.62i | $27,586,393 | SEC |
| 2025 Q4 | 252,766 | 0.07 | Reduce 1.26% | <0.01 | $75.34–86.67 · VW $82.06i | $19,708,165 | SEC |
| 2025 Q3 | 256,003 | 0.09 | Add 13.41% | 0.01 | $76.64–84.69 · VW $80.25i | $21,304,570 | SEC |
| 2025 Q2 | 225,736 | 0.11 | Add 64.42% | 0.04 | $75.05–83.04 · VW $79.11i | $18,374,910 | SEC |
| 2025 Q1 | 137,289 | 0.09 | Add 20.24% | 0.02 | $71.75–85.00 · VW $78.25i | $11,010,578 | SEC |
| 2024 Q4 | 114,182 | 0.09 | Add 6.42% | <0.01 | $74.27–88.91 · VW $81.39i | $9,114,007 | SEC |
| 2024 Q3 | 107,290 | 0.09 | Add 42.10% | 0.03 | $73.05–89.37 · VW $83.67i | $8,468,400 | SEC |
| 2024 Q2 | 75,503 | 0.07 | Add 166.83% | 0.04 | $68.84–80.37 · VW $75.83i | $5,370,528 | SEC |
| 2024 Q1 | 28,296 | 0.03 | Add 24.03% | <0.01 | $67.19–75.97 · VW $71.61i | $2,099,846 | SEC |
| 2023 Q4 | 22,813 | 0.03 | Reduce 35.12% | 0.01 | $60.65–73.42 · VW $69.09i | $1,561,550 | SEC |
| 2023 Q3 | 35,161 | 0.04 | Add 48.22% | 0.01 | $52.89–63.91 · VW $59.36i | $2,009,100 | SEC |
| 2023 Q2 | 23,722 | 0.03 | Add 245.65% | 0.02 | $61.52–67.92 · VW $64.18i | $1,532,204 | SEC |
| 2023 Q1 | 6,863 | 0.01 | Reduce 38.43% | <0.01 | $62.72–72.39 · VW $66.24i | $472,037 | SEC |
| 2022 Q4 | 11,147 | 0.02 | Reduce 14.44% | <0.01 | $66.54–74.66 · VW $69.58i | $770,704 | SEC |
| 2022 Q3 | 13,028 | 0.02 | Reduce 36.78% | 0.02 | $56.85–72.43 · VW $66.91i | $752,000 | SEC |
| 2022 Q2 | 20,609 | 0.05 | Add 0.65% | <0.01 | $61.61–75.11 · VW $66.14i | $1,424,000 | SEC |
| 2022 Q1 | 20,475 | 0.04 | Reduce 39.09% | 0.03 | $59.62–72.07 · VW $67.24i | $1,348,000 | SEC |
| 2021 Q4 | 33,615 | 0.08 | Add 11.04% | <0.01 | $57.27–71.71 · VW $63.28i | $2,386,000 | SEC |
| 2021 Q3 | 30,272 | 0.07 | Reduce 37.96% | 0.04 | $59.51–70.03 · VW $65.23i | $1,824,000 | SEC |
| 2021 Q2 | 48,796 | 0.11 | Add 108.06% | 0.06 | $51.53–65.74 · VW $60.01i | $2,615,000 | SEC |
| 2021 Q1 | 23,453 | 0.05 | Reduce 40.78% | 0.03 | $45.63–56.86 · VW $51.84i | $1,197,000 | SEC |
| 2020 Q4 | 39,603 | 0.06 | Add 91.49% | 0.03 | $47.22–54.67 · VW $49.88i | $1,945,000 | SEC |
| 2020 Q3 | 20,682 | 0.03 | Add 9.43% | <0.01 | $39.10–52.99 · VW $46.91i | $872,000 | SEC |
| 2020 Q2 | 18,900 | 0.02 | Buy | 0.02 | $36.38–48.38 · VW $43.47i | $735,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.93–52.89 · VW $42.08i | SEC | |
| 2019 Q4 | 8,735 | <0.01 | Reduce 39.36% | <0.01 | $43.17–52.74 · VW $47.90i | $402,000 | SEC |
| 2019 Q3 | 14,405 | 0.01 | Reduce 45.24% | <0.01 | $42.93–48.59 · VW $45.18i | $689,000 | SEC |
| 2019 Q2 | 26,306 | 0.02 | Buy | 0.02 | $43.79–48.70 · VW $46.26i | $1,231,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $39.33–46.34 · VW $43.96i | SEC | |
| 2018 Q2 | 118,591 | 0.06 | Buy | 0.06 | $35.19–42.93 · VW $40.03i | $4,244,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $35.65–40.28 · VW $37.79i | SEC | |
| 2017 Q3 | 33,066 | 0.02 | Reduce 92.91% | 0.21 | $33.16–37.11 · VW $35.74i | $1,141,000 | SEC |
| 2017 Q2 | 466,573 | 0.22 | Add 367.44% | 0.18 | $31.52–35.89 · VW $34.25i | $15,607,000 | SEC |
| 2017 Q1 | 99,814 | 0.04 | Buy | 0.04 | $30.02–33.20 · VW $31.70i | $3,082,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.43–32.21 · VW $29.79i | SEC | |
| 2016 Q3 | 20,029 | <0.01 | Reduce 94.00% | 0.10 | $24.90–27.43 · VW $26.44i | $532,000 | SEC |
| 2016 Q2 | 333,584 | 0.11 | Add 37.88% | 0.03 | $25.51–28.81 · VW $26.92i | $9,020,000 | SEC |
| 2016 Q1 | 241,933 | 0.07 | Add 725.54% | 0.06 | $22.86–28.15 · VW $26.14i | $5,971,000 | SEC |
| 2015 Q4 | 29,306 | <0.01 | Reduce 92.21% | 0.10 | $20.21–28.49 · VW $24.07i | $763,000 | SEC |
| 2015 Q3 | 375,984 | 0.10 | Reduce 22.14% | 0.03 | $25.15–29.96 · VW $27.65i | $10,189,000 | SEC |
| 2015 Q2 | 482,902 | 0.12 | Reduce 62.73% | 0.17 | $22.77–32.02 · VW $28.15i | $14,212,000 | SEC |
| 2015 Q1 | 1,295,854 | 0.27 | Buy | 0.27 | $24.74–29.20 · VW $27.67i | $33,757,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.69–22.22 · VW $21.36i | SEC | |
| 2014 Q1 | 16,201 | <0.01 | Reduce 97.34% | 0.27 | $18.48–20.27 · VW $19.59i | $322,000 | SEC |
| 2013 Q4 | 608,836 | 0.28 | Add 172.76% | 0.18 | $16.81–19.09 · VW $18.20i | $11,038,000 | SEC |
| 2013 Q3 | 223,216 | 0.14 | Add 16.37% | 0.02 | $17.41–19.33 · VW $18.27i | $4,156,000 | SEC |
| 2013 Q2 | 191,823 | 0.16 | Add 75.56% | 0.07 | $16.90–19.49 · VW $18.16i | $3,459,000 | SEC |
| 2013 Q1 | 109,265 | 0.10 | Reduce 15.66% | 0.02 | $15.27–19.59 · VW $17.61i | $1,828,000 | SEC |
| 2012 Q4 | 129,559 | 0.11 | Reduce 2.04% | <0.01 | $13.54–15.91 · VW $15.00i | $1,789,000 | SEC |
| 2012 Q3 | 132,253 | 0.13 | Add 2.01% | <0.01 | $13.00–14.48 · VW $13.80i | $1,780,000 | SEC |
| 2012 Q2 | 129,646 | 0.13 | Add 3.22% | <0.01 | $10.96–13.23 · VW $12.41i | $1,604,000 | SEC |
| 2012 Q1 | 125,606 | 0.13 | Add 59.81% | 0.05 | $10.58–11.94 · VW $11.32i | $1,414,000 | SEC |
| 2011 Q4 | 78,595 | 0.11 | Add 24.05% | 0.02 | $9.54–11.47 · VW $10.78i | $837,000 | SEC |
| 2011 Q3 | 63,359 | 0.10 | Add 42.94% | 0.03 | $8.53–10.74 · VW $9.84i | $580,000 | SEC |
| 2011 Q2 | 44,326 | 0.08 | Buy | 0.08 | $8.37–12.12 · VW $10.24i | $518,000 | SEC |
Price snapshot:
Current price$79.64
Avg. buy price$78.47
+/- since buy1.49%
52-week low$68.09
52-week high$88.26