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Counterpoint Mutual Funds’s Safe Bulkers SB Stock Holding History

Counterpoint Mutual Funds’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
2024
Q4 		– Sell
-48,472
Closed -$251K – 405
2024
Q3 		$251K Buy
48,472
+6,738
+16% +$34.6K 0.05% 222
2024
Q2 		$243K Buy
41,734
+14,555
+54% +$78.4K 0.06% 126
2024
Q1 		$135K Buy
+27,179
New +$120K 0.03% 156
2022
Q2 		– Sell
-13,980
Closed -$67K – 314
2022
Q1 		$67K Buy
+13,980
New +$57K 0.05% 109

Other funds holding SB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Counterpoint Mutual Funds's SB Position: Q4 2024 in Review

Counterpoint Mutual Funds sold out of Safe Bulkers (SB) in Q4 2024, closing a stake of 48,472 shares — an estimated $251K sold.

Counterpoint Mutual Funds first reported a position in SB in Q1 2022 and held it in 4 quarters. The position peaked at $251K in Q3 2024. 129 funds tracked by Wall St. Rank hold SB as of Q4 2024.

  • Counterpoint Mutual Funds reported no remaining Safe Bulkers position as of Q4 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 48,472 Safe Bulkers shares in Q4 2024, an estimated $251K.
  • Counterpoint Mutual Funds first reported a position in Safe Bulkers in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Safe Bulkers position peaked at $251K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2024, filed 10 Feb 2025.