QSS
SAFE

Quantitative Systematic Strategies’s Safehold SAFE Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-16,112
Closed -$1.14M – 491
2019
Q4 		$1.14M Buy
16,112
+5,272
+49% +$334K 0.17% 186
2019
Q3 		$689K Buy
10,840
+2,295
+27% +$144K 0.16% 181
2019
Q2 		$517K Buy
8,545
+4,641
+119% +$222K 0.1% 246
2019
Q1 		$160K Sell
3,904
-747
-16% -$33K 0.04% 340
2018
Q4 		$208K Sell
4,651
-3,198
-41% -$162K 0.05% 514
2018
Q3 		$427K Sell
7,849
-196
-2% -$10.3K 0.08% 340
2018
Q2 		$423K Buy
8,045
+5,070
+170% +$261K 0.08% 385
2018
Q1 		$147K Buy
+2,975
New +$152K 0.03% 582

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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Quantitative Systematic Strategies's SAFE Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of Safehold (SAFE) in Q1 2020, closing a stake of 16,112 shares — an estimated $1.14M sold.

Quantitative Systematic Strategies first reported a position in SAFE in Q1 2018 and held it in 8 quarters. The position peaked at $1.14M in Q4 2019. 168 funds tracked by Wall St. Rank hold SAFE as of Q1 2020.

  • Quantitative Systematic Strategies reported no remaining Safehold position as of Q1 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,112 Safehold shares in Q1 2020, an estimated $1.14M.
  • Quantitative Systematic Strategies first reported a position in Safehold in Q1 2018 and held it in 8 quarters.
  • Quantitative Systematic Strategies's Safehold position peaked at $1.14M in Q4 2019.
  • 168 funds tracked by Wall St. Rank held Safehold as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.