Loomis, Sayles & Company
SAFE

Loomis, Sayles & Company’s Safehold SAFE Stock Holding History

Loomis, Sayles & Company’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-418,341
Closed -$24M – 825
2020
Q3 		$24M Hold
418,341
– – 0.04% 201
2020
Q2 		$25.1M Hold
418,341
– – 0.04% 184
2020
Q1 		$21.6M Hold
418,341
– – 0.04% 153
2019
Q4 		$29.5M Buy
+418,341
New +$26.5M 0.05% 151
2019
Q1 		– Sell
-236,202
Closed -$10.5M – 859
2018
Q4 		$10.5M Sell
236,202
-1,022
-0.4% -$51.7K 0.02% 309
2018
Q3 		$12.9M Buy
237,224
+7,141
+3% +$377K 0.03% 319
2018
Q2 		$12.1M Buy
230,083
+3,123
+1% +$161K 0.02% 368
2018
Q1 		$11.2M Buy
226,960
+22,185
+11% +$1.13M 0.02% 394
2017
Q4 		$11.3M Sell
204,775
-241
-0.1% -$13.6K 0.02% 408
2017
Q3 		$11.8M Buy
205,016
+35,914
+21% +$2.06M 0.03% 390
2017
Q2 		$9.91M Buy
169,102
+41,359
+32% +$2.45M 0.02% 424
2017
Q1 		$7.34M Buy
+127,743
New +$7.34M 0.02% 467

Other funds holding SAFE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company's SAFE Position: Q4 2020 in Review

Loomis, Sayles & Company sold out of Safehold (SAFE) in Q4 2020, closing a stake of 418,341 shares — an estimated $24M sold.

Loomis, Sayles & Company first reported a position in SAFE in Q1 2017 and held it in 12 quarters. The position peaked at $29.5M in Q4 2019. 163 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Loomis, Sayles & Company reported no remaining Safehold position as of Q4 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 418,341 Safehold shares in Q4 2020, an estimated $24M.
  • Loomis, Sayles & Company first reported a position in Safehold in Q1 2017 and held it in 12 quarters.
  • Loomis, Sayles & Company's Safehold position peaked at $29.5M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Safehold as of Q4 2020.

Based on Loomis, Sayles & Company's 13F filing for Q4 2020, filed 12 Feb 2021.