CI
SAFE

Cavalier Investments’s Safehold Inc. SAFE Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-11,000
Closed -$632K – 80
2020
Q2 		$632K Hold
11,000
– – 0.37% 61
2020
Q1 		$696K Hold
11,000
– – 0.41% 58
2019
Q4 		$443K Buy
+11,000
New +$403K 0.19% 85

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cavalier Investments's SAFE Position: Q3 2020 in Review

Cavalier Investments sold out of Safehold Inc. (SAFE) in Q3 2020, closing a stake of 11,000 shares — an estimated $632K sold.

Cavalier Investments first reported a position in SAFE in Q4 2019 and held it in 3 quarters. The position peaked at $696K in Q1 2020. 151 funds tracked by Wall St. Rank hold SAFE as of Q3 2020.

  • Cavalier Investments reported no remaining Safehold Inc. position as of Q3 2020 after selling out during the quarter.
  • Cavalier Investments sold 11,000 Safehold Inc. shares in Q3 2020, an estimated $632K.
  • Cavalier Investments first reported a position in Safehold Inc. in Q4 2019 and held it in 3 quarters.
  • Cavalier Investments's Safehold Inc. position peaked at $696K in Q1 2020.
  • 151 funds tracked by Wall St. Rank held Safehold Inc. as of Q3 2020.

Based on Cavalier Investments's 13F filing for Q3 2020, filed 12 Nov 2020.