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Chicago Equity Partners’s Safe Bulkers SB Stock Holding History

Chicago Equity 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
2020
Q1 		$42K Sell
34,910
-202,286
-85% -$272K ﹤0.01% 640
2019
Q4 		$403K Sell
237,196
-167,109
-41% -$290K 0.02% 685
2019
Q3 		$708K Hold
404,305
– – 0.03% 595
2019
Q2 		$631K Hold
404,305
– – 0.03% 651
2019
Q1 		$590K Buy
404,305
+8,300
+2% +$13.7K 0.02% 635
2018
Q4 		$705K Buy
+396,005
New +$896K 0.03% 556

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Chicago Equity Partners's SB Position: Q1 2020 in Review

Chicago Equity Partners reduced its Safe Bulkers (SB) stake by 85% in Q1 2020, selling an estimated $272K and leaving 34,910 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

Chicago Equity Partners first reported a position in SB in Q4 2018 and has held it in 6 quarters since. The position peaked at $708K in Q3 2019. 59 funds tracked by Wall St. Rank hold SB as of Q1 2020.

  • Chicago Equity Partners held 34,910 shares of Safe Bulkers worth $42K as of Q1 2020.
  • Chicago Equity Partners sold 202,286 Safe Bulkers shares in Q1 2020, an estimated $272K.
  • Safe Bulkers made up ﹤0.01% of Chicago Equity Partners's portfolio in Q1 2020, its #640 holding.
  • Chicago Equity Partners first reported a position in Safe Bulkers in Q4 2018 and has held it in 6 quarters since.
  • Chicago Equity Partners's Safe Bulkers position peaked at $708K in Q3 2019.
  • 59 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.