DWA
SAFE

Dorsey Wright & Associates’s Safehold SAFE Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-145
Closed -$7K – 356
2020
Q1 		$7K Sell
145
-29
-17% -$1.96K ﹤0.01% 223
2019
Q4 		$12K Hold
174
– – ﹤0.01% 201
2019
Q3 		$11K Buy
+174
New +$10.9K ﹤0.01% 226

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dorsey Wright & Associates's SAFE Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Safehold (SAFE) in Q2 2020, closing a stake of 145 shares — an estimated $7K sold.

Dorsey Wright & Associates first reported a position in SAFE in Q3 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 166 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Safehold position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 145 Safehold shares in Q2 2020, an estimated $7K.
  • Dorsey Wright & Associates first reported a position in Safehold in Q3 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Safehold position peaked at $12K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Safehold as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.