Jacobs Levy Equity Management’s Safe Bulkers SB Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-36,473	Closed	-$65K	–	1030
2018 Q4	$65K	Buy	36,473 +15,261	+72%	+$34.5K	﹤0.01%	951
2018 Q3	$61K	Hold	21,212	–	–	﹤0.01%	968
2018 Q2	$72K	Buy	+21,212	New	+$70.4K	﹤0.01%	1004
2015 Q1	–	Sell	-12,896	Closed	-$50K	–	863
2014 Q4	$50K	Buy	+12,896	New	+$64.8K	﹤0.01%	800

Other funds holding SB

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jacobs Levy Equity Management's SB Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Safe Bulkers (SB) in Q1 2019, closing a stake of 36,473 shares — an estimated $65K sold.

Jacobs Levy Equity Management first reported a position in SB in Q4 2014 and held it in 4 quarters. The position peaked at $72K in Q2 2018. 70 funds tracked by Wall St. Rank hold SB as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Safe Bulkers position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 36,473 Safe Bulkers shares in Q1 2019, an estimated $65K.
Jacobs Levy Equity Management first reported a position in Safe Bulkers in Q4 2014 and held it in 4 quarters.
Jacobs Levy Equity Management's Safe Bulkers position peaked at $72K in Q2 2018.
70 funds tracked by Wall St. Rank held Safe Bulkers as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.