Boston Partners
SB icon

Boston Partners’s Safe Bulkers SB Stock Holding History

Boston Partners’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
2018
Q4 		– Sell
-1,006,958
Closed -$2.9M – 739
2018
Q3 		$2.9M Sell
1,006,958
-24,256
-2% -$74.6K ﹤0.01% 555
2018
Q2 		$3.51M Sell
1,031,214
-127,622
-11% -$424K ﹤0.01% 538
2018
Q1 		$3.67M Sell
1,158,836
-552,650
-32% -$1.96M ﹤0.01% 550
2017
Q4 		$5.53M Hold
1,711,486
– – 0.01% 475
2017
Q3 		$4.69M Sell
1,711,486
-144,080
-8% -$410K 0.01% 509
2017
Q2 		$4.25M Hold
1,855,566
– – 0.01% 518
2017
Q1 		$4.08M Hold
1,855,566
– – 0.01% 535
2016
Q4 		$2.13M Buy
+1,855,566
New +$2.54M ﹤0.01% 666

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boston Partners's SB Position: Q4 2018 in Review

Boston Partners sold out of Safe Bulkers (SB) in Q4 2018, closing a stake of 1,006,958 shares — an estimated $2.9M sold.

Boston Partners first reported a position in SB in Q4 2016 and held it in 8 quarters. The position peaked at $5.53M in Q4 2017. 75 funds tracked by Wall St. Rank hold SB as of Q4 2018.

  • Boston Partners reported no remaining Safe Bulkers position as of Q4 2018 after selling out during the quarter.
  • Boston Partners sold 1,006,958 Safe Bulkers shares in Q4 2018, an estimated $2.9M.
  • Boston Partners first reported a position in Safe Bulkers in Q4 2016 and held it in 8 quarters.
  • Boston Partners's Safe Bulkers position peaked at $5.53M in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2018.

Based on Boston Partners's 13F filing for Q4 2018, filed 7 Feb 2019.