DWA
SAFE

Dorsey Wright & Associates’s Safehold Inc. 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
-342
Closed -$22K – 390
2020
Q1 		$22K Sell
342
-54
-14% -$2.73K 0.01% 108
2019
Q4 		$16K Hold
396
– – 0.01% 149
2019
Q3 		$12K Hold
396
– – ﹤0.01% 205
2019
Q2 		$12K Buy
+396
New +$10.5K ﹤0.01% 226

Other funds holding SAFE

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of Safehold Inc. (SAFE) in Q2 2020, closing a stake of 342 shares — an estimated $22K sold.

Dorsey Wright & Associates first reported a position in SAFE in Q2 2019 and held it in 4 quarters. The position peaked at $22K in Q1 2020. 139 funds tracked by Wall St. Rank hold SAFE as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Safehold Inc. position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 342 Safehold Inc. shares in Q2 2020, an estimated $22K.
  • Dorsey Wright & Associates first reported a position in Safehold Inc. in Q2 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Safehold Inc. position peaked at $22K in Q1 2020.
  • 139 funds tracked by Wall St. Rank held Safehold Inc. as of Q2 2020.

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