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Dupont Capital Management’s Safe Bulkers SB Stock Holding History

Dupont Capital Management’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
2019
Q4 		– Sell
-17,720
Closed -$31K – 1288
2019
Q3 		$31K Buy
+17,720
New +$34.5K ﹤0.01% 1183
2019
Q2 		– Sell
-62,500
Closed -$91K – 1260
2019
Q1 		$91K Sell
62,500
-77,656
-55% -$128K ﹤0.01% 1155
2018
Q4 		$249K Buy
140,156
+32,767
+31% +$74.2K 0.01% 981
2018
Q3 		$309K Buy
+107,389
New +$330K 0.01% 822

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's SB Position: Q4 2019 in Review

Dupont Capital Management sold out of Safe Bulkers (SB) in Q4 2019, closing a stake of 17,720 shares — an estimated $31K sold.

Dupont Capital Management first reported a position in SB in Q3 2018 and held it in 4 quarters. The position peaked at $309K in Q3 2018. 67 funds tracked by Wall St. Rank hold SB as of Q4 2019.

  • Dupont Capital Management reported no remaining Safe Bulkers position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 17,720 Safe Bulkers shares in Q4 2019, an estimated $31K.
  • Dupont Capital Management first reported a position in Safe Bulkers in Q3 2018 and held it in 4 quarters.
  • Dupont Capital Management's Safe Bulkers position peaked at $309K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.