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Artemis Investment Management’s Safe Bulkers SB Stock Holding History

Artemis Investment Management’s Portfolio SB Stock Details SB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-375,258
Closed -$550K – 297
2019
Q1 		$550K Sell
375,258
-424,742
-53% -$702K 0.01% 273
2018
Q4 		$1.43M Buy
+800,000
New +$1.81M 0.02% 237

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N
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State Street
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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Artemis Investment Management's SB Position: Q2 2019 in Review

Artemis Investment Management sold out of Safe Bulkers (SB) in Q2 2019, closing a stake of 375,258 shares — an estimated $550K sold.

Artemis Investment Management first reported a position in SB in Q4 2018 and held it in 2 quarters. The position peaked at $1.43M in Q4 2018. 63 funds tracked by Wall St. Rank hold SB as of Q2 2019.

  • Artemis Investment Management reported no remaining Safe Bulkers position as of Q2 2019 after selling out during the quarter.
  • Artemis Investment Management sold 375,258 Safe Bulkers shares in Q2 2019, an estimated $550K.
  • Artemis Investment Management first reported a position in Safe Bulkers in Q4 2018 and held it in 2 quarters.
  • Artemis Investment Management's Safe Bulkers position peaked at $1.43M in Q4 2018.
  • 63 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2019.

Based on Artemis Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.