Park Circle Company’s SFL Corp SFL Stock Holding History

Park Circle Company’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
2020 Q3	–	Sell	-150,000	Closed	-$1.39M	–	94
2020 Q2	$1.39M	Buy	150,000 +110,000	+275%	+$1.1M	1.78%	10
2020 Q1	$379K	Hold	40,000	–	–	0.46%	35
2019 Q4	$582K	Hold	40,000	–	–	0.39%	43
2019 Q3	$562K	Hold	40,000	–	–	0.3%	48
2019 Q2	$500K	Hold	40,000	–	–	0.34%	39
2019 Q1	$494K	Hold	40,000	–	–	0.35%	41
2018 Q4	$421K	Hold	40,000	–	–	0.34%	37
2018 Q3	$556K	Hold	40,000	–	–	0.35%	44
2018 Q2	$598K	Buy	40,000 +10,000	+33%	+$146K	0.39%	43
2018 Q1	$431K	Hold	30,000	–	–	0.27%	49
2017 Q4	$465K	Hold	30,000	–	–	0.26%	47
2017 Q3	$435K	Hold	30,000	–	–	0.25%	49
2017 Q2	$408K	Buy	+30,000	New	+$409K	0.23%	50

Other funds holding SFL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

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

Park Circle Company's SFL Position: Q3 2020 in Review

Park Circle Company sold out of SFL Corp (SFL) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.39M sold.

Park Circle Company first reported a position in SFL in Q2 2017 and held it in 13 quarters. The position peaked at $1.39M in Q2 2020. 140 funds tracked by Wall St. Rank hold SFL as of Q3 2020.

Park Circle Company reported no remaining SFL Corp position as of Q3 2020 after selling out during the quarter.
Park Circle Company sold 150,000 SFL Corp shares in Q3 2020, an estimated $1.39M.
Park Circle Company first reported a position in SFL Corp in Q2 2017 and held it in 13 quarters.
Park Circle Company's SFL Corp position peaked at $1.39M in Q2 2020.
140 funds tracked by Wall St. Rank held SFL Corp as of Q3 2020.

Based on Park Circle Company's 13F filing for Q3 2020, filed 13 Nov 2020.