GCM
BFS

Graham Capital Management’s Saul Centers BFS Stock Holding History

Graham Capital Management’s Portfolio BFS Stock Details BFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,293
Closed -$245K – 974
2023
Q1 		$245K Sell
6,293
-6,030
-49% -$241K 0.01% 921
2022
Q4 		$501K Buy
12,323
+4,521
+58% +$183K 0.02% 762
2022
Q3 		$292K Sell
7,802
-1,636
-17% -$75.4K 0.01% 911
2022
Q2 		$444K Buy
+9,438
New +$465K 0.02% 706

Other funds holding BFS

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's BFS Position: Q2 2023 in Review

Graham Capital Management sold out of Saul Centers (BFS) in Q2 2023, closing a stake of 6,293 shares — an estimated $245K sold.

Graham Capital Management first reported a position in BFS in Q2 2022 and held it in 4 quarters. The position peaked at $501K in Q4 2022. 118 funds tracked by Wall St. Rank hold BFS as of Q2 2023.

  • Graham Capital Management reported no remaining Saul Centers position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 6,293 Saul Centers shares in Q2 2023, an estimated $245K.
  • Graham Capital Management first reported a position in Saul Centers in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Saul Centers position peaked at $501K in Q4 2022.
  • 118 funds tracked by Wall St. Rank held Saul Centers as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.