Engineers Gate Manager’s Safe Bulkers SB Stock Holding History

Engineers Gate Manager’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	-44,528	Closed	-$231K	–	2533
2024 Q3	$231K	Buy	+44,528	New	+$229K	﹤0.01%	1750
2022 Q2	–	Sell	-185,976	Closed	-$885K	–	2217
2022 Q1	$885K	Buy	185,976 +103,871	+127%	+$424K	0.03%	744
2021 Q4	$310K	Sell	82,105 -64,658	-44%	-$264K	0.01%	1381
2021 Q3	$759K	Buy	146,763 +55,096	+60%	+$213K	0.04%	638
2021 Q2	$368K	Buy	+91,667	New	+$321K	0.02%	1001
2019 Q1	–	Sell	-36,913	Closed	-$66K	–	1121
2018 Q4	$66K	Buy	36,913 +6,064	+20%	+$13.7K	0.01%	830
2018 Q3	$89K	Sell	30,849 -24,089	-44%	-$74.1K	0.01%	862
2018 Q2	$187K	Buy	+54,938	New	+$182K	0.01%	874
2017 Q4	–	Sell	-79,580	Closed	-$218K	–	843
2017 Q3	$218K	Buy	79,580 +22,498	+39%	+$64.1K	0.02%	640
2017 Q2	$131K	Buy	+57,082	New	+$126K	0.01%	606

Other funds holding SB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engineers Gate Manager's SB Position: Q4 2024 in Review

Engineers Gate Manager sold out of Safe Bulkers (SB) in Q4 2024, closing a stake of 44,528 shares — an estimated $231K sold.

Engineers Gate Manager first reported a position in SB in Q2 2017 and held it in 10 quarters. The position peaked at $885K in Q1 2022. 129 funds tracked by Wall St. Rank hold SB as of Q4 2024.

Engineers Gate Manager reported no remaining Safe Bulkers position as of Q4 2024 after selling out during the quarter.
Engineers Gate Manager sold 44,528 Safe Bulkers shares in Q4 2024, an estimated $231K.
Engineers Gate Manager first reported a position in Safe Bulkers in Q2 2017 and held it in 10 quarters.
Engineers Gate Manager's Safe Bulkers position peaked at $885K in Q1 2022.
129 funds tracked by Wall St. Rank held Safe Bulkers as of Q4 2024.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.