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QS Investors’s Safe Bulkers SB Stock Holding History

QS Investors’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
2020
Q2 		– Sell
-1,204
Closed -$2K – 1697
2020
Q1 		$2K Hold
1,204
– – ﹤0.01% 1643
2019
Q4 		$3K Hold
1,204
– – ﹤0.01% 1611
2019
Q3 		$3K Hold
1,204
– – ﹤0.01% 1622
2019
Q2 		$2K Hold
1,204
– – ﹤0.01% 1624
2019
Q1 		$2K Hold
1,204
– – ﹤0.01% 1630
2018
Q4 		$3K Hold
1,204
– – ﹤0.01% 1624
2018
Q3 		$3K Hold
1,204
– – ﹤0.01% 1646
2018
Q2 		$4K Buy
1,204
+91
+8% +$302 ﹤0.01% 1646
2018
Q1 		$4K Buy
1,113
+163
+17% +$577 ﹤0.01% 1634
2017
Q4 		$3K Buy
+950
New +$3.05K ﹤0.01% 1654

Other funds holding SB

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QS Investors's SB Position: Q2 2020 in Review

QS Investors sold out of Safe Bulkers (SB) in Q2 2020, closing a stake of 1,204 shares — an estimated $2K sold.

QS Investors first reported a position in SB in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2018. 57 funds tracked by Wall St. Rank hold SB as of Q2 2020.

  • QS Investors reported no remaining Safe Bulkers position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 1,204 Safe Bulkers shares in Q2 2020, an estimated $2K.
  • QS Investors first reported a position in Safe Bulkers in Q4 2017 and held it in 10 quarters.
  • QS Investors's Safe Bulkers position peaked at $4K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Safe Bulkers as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.