Acadian Asset Management
SAFE

Acadian Asset Management’s Safehold Inc. SAFE Stock Holding History

Acadian Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-6,378
Closed -$195K – 2203
2019
Q3 		$195K Sell
6,378
-1,068
-14% -$32.5K ﹤0.01% 1324
2019
Q2 		$225K Buy
7,446
+2,462
+49% +$65.4K ﹤0.01% 1199
2019
Q1 		$109K Sell
4,984
-7,059
-59% -$132K ﹤0.01% 1494
2018
Q4 		$227K Sell
12,043
-2,103
-15% -$38.7K ﹤0.01% 1086
2018
Q3 		$264K Buy
14,146
+2,064
+17% +$36.7K ﹤0.01% 1026
2018
Q2 		$230K Buy
+12,082
New +$220K ﹤0.01% 1048

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

Acadian Asset Management's SAFE Position: Q4 2019 in Review

Acadian Asset Management sold out of Safehold Inc. (SAFE) in Q4 2019, closing a stake of 6,378 shares — an estimated $195K sold.

Acadian Asset Management first reported a position in SAFE in Q2 2018 and held it in 6 quarters. The position peaked at $264K in Q3 2018. 128 funds tracked by Wall St. Rank hold SAFE as of Q4 2019.

  • Acadian Asset Management reported no remaining Safehold Inc. position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 6,378 Safehold Inc. shares in Q4 2019, an estimated $195K.
  • Acadian Asset Management first reported a position in Safehold Inc. in Q2 2018 and held it in 6 quarters.
  • Acadian Asset Management's Safehold Inc. position peaked at $264K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.