Kovitz Investment Group Partners’s SFL Corp SFL Stock Holding History

Kovitz Investment Group Partners’s Portfolio SFL Stock Details SFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-193,496	Closed	-$1.22M	–	456
2021 Q4	$1.22M	Buy	+193,496	New	+$1.61M	0.03%	252
2021 Q3	–	Sell	-177,579	Closed	-$1.36M	–	446
2021 Q2	$1.36M	Sell	177,579 -4,128	-2%	-$33.8K	0.03%	271
2021 Q1	$1.46M	Sell	181,707 -11,788	-6%	-$87.3K	0.03%	241
2020 Q4	$1.22M	Sell	193,495 -6,811	-3%	-$47.1K	0.03%	247
2020 Q3	$1.5M	Sell	200,306 -5,617	-3%	-$49.1K	0.04%	218
2020 Q2	$1.91M	Sell	205,923 -3,205	-2%	-$32K	0.06%	189
2020 Q1	$1.98M	Sell	209,128 -4,864	-2%	-$60.2K	0.07%	177
2019 Q4	$3.11M	Sell	213,992 -487	-0.2%	-$7.04K	0.09%	156
2019 Q3	$3.01M	Sell	214,479 -8,581	-4%	-$115K	0.1%	155
2019 Q2	$2.79M	Sell	223,060 -3,137	-1%	-$39.6K	0.09%	165
2019 Q1	$2.79M	Sell	226,197 -472	-0.2%	-$5.71K	0.09%	160
2018 Q4	$2.39M	Buy	+226,669	New	+$2.84M	0.09%	132

Other funds holding SFL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Kovitz Investment Group Partners's SFL Position: Q1 2022 in Review

Kovitz Investment Group Partners sold out of SFL Corp (SFL) in Q1 2022, closing a stake of 193,496 shares — an estimated $1.22M sold.

Kovitz Investment Group Partners first reported a position in SFL in Q4 2018 and held it in 12 quarters. The position peaked at $3.11M in Q4 2019. 166 funds tracked by Wall St. Rank hold SFL as of Q1 2022.

Kovitz Investment Group Partners reported no remaining SFL Corp position as of Q1 2022 after selling out during the quarter.
Kovitz Investment Group Partners sold 193,496 SFL Corp shares in Q1 2022, an estimated $1.22M.
Kovitz Investment Group Partners first reported a position in SFL Corp in Q4 2018 and held it in 12 quarters.
Kovitz Investment Group Partners's SFL Corp position peaked at $3.11M in Q4 2019.
166 funds tracked by Wall St. Rank held SFL Corp as of Q1 2022.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2022, filed 22 Apr 2022.