PCMF
SFE

Private Capital Management (Florida)’s Safeguard Scientifics, Inc. SFE Stock Holding History

Private Capital Management (Florida)’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,000
Closed -$161K – 112
2020
Q2 		$161K Hold
23,000
– – 0.04% 77
2020
Q1 		$128K Hold
23,000
– – 0.04% 56
2019
Q4 		$253K Hold
23,000
– – 0.04% 41
2019
Q3 		$261K Buy
+23,000
New +$274K 0.05% 39

Other funds holding SFE

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
HCM
Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Management (Florida)'s SFE Position: Q3 2020 in Review

Private Capital Management (Florida) sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2020, closing a stake of 23,000 shares — an estimated $161K sold.

Private Capital Management (Florida) first reported a position in SFE in Q3 2019 and held it in 4 quarters. The position peaked at $261K in Q3 2019. 75 funds tracked by Wall St. Rank hold SFE as of Q3 2020.

  • Private Capital Management (Florida) reported no remaining Safeguard Scientifics, Inc. position as of Q3 2020 after selling out during the quarter.
  • Private Capital Management (Florida) sold 23,000 Safeguard Scientifics, Inc. shares in Q3 2020, an estimated $161K.
  • Private Capital Management (Florida) first reported a position in Safeguard Scientifics, Inc. in Q3 2019 and held it in 4 quarters.
  • Private Capital Management (Florida)'s Safeguard Scientifics, Inc. position peaked at $261K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q3 2020, filed 16 Nov 2020.