Brinker Capital’s Safehold SAFE Stock Holding History

Brinker Capital’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
2020 Q1	–	Sell	-11,191	Closed	-$790K	–	978
2019 Q4	$790K	Buy	+11,191	New	+$708K	0.02%	582

Other funds holding SAFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Brinker Capital's SAFE Position: Q1 2020 in Review

Brinker Capital sold out of Safehold (SAFE) in Q1 2020, closing a stake of 11,191 shares — an estimated $790K sold.

Brinker Capital first reported a position in SAFE in Q4 2019 and held it in 1 quarter. The position peaked at $790K in Q4 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

Brinker Capital reported no remaining Safehold position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 11,191 Safehold shares in Q1 2020, an estimated $790K.
Brinker Capital first reported a position in Safehold in Q4 2019 and held it in 1 quarter.
Brinker Capital's Safehold position peaked at $790K in Q4 2019.
168 funds tracked by Wall St. Rank held Safehold as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.