RhumbLine Advisers’s Safeguard Scientifics, Inc. SFE Stock Holding History

RhumbLine Advisers’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
2021 Q2	–	Sell	-32,983	Closed	-$225K	–	3134
2021 Q1	$225K	Sell	32,983 -340	-1%	-$2.47K	﹤0.01%	2799
2020 Q4	$213K	Buy	33,323 +4,154	+14%	+$25.9K	﹤0.01%	2814
2020 Q3	$160K	Sell	29,169 -4,170	-13%	-$24.9K	﹤0.01%	2753
2020 Q2	$233K	Buy	33,339 +7,905	+31%	+$50K	﹤0.01%	2701
2020 Q1	$141K	Hold	25,434	–	–	﹤0.01%	2697
2019 Q4	$279K	Buy	25,434 +100	+0.4%	+$1.14K	﹤0.01%	2631
2019 Q3	$287K	Sell	25,334 -200	-0.8%	-$2.38K	﹤0.01%	2601
2019 Q2	$308K	Buy	25,534 +1,153	+5%	+$13.5K	﹤0.01%	2590
2019 Q1	$265K	Sell	24,381 -981	-4%	-$9.95K	﹤0.01%	2608
2018 Q4	$219K	Buy	25,362 +7,804	+44%	+$68.1K	﹤0.01%	2690
2018 Q3	$164K	Sell	17,558 -1,250	-7%	-$13.6K	﹤0.01%	2786
2018 Q2	$241K	Sell	18,808 -2,015	-10%	-$26K	﹤0.01%	2648
2018 Q1	$255K	Sell	20,823 -1,125	-5%	-$13.7K	﹤0.01%	2517
2017 Q4	$246K	Sell	21,948 -3,353	-13%	-$42.9K	﹤0.01%	2544
2017 Q3	$338K	Buy	25,301 +190	+0.8%	+$2.34K	﹤0.01%	2505
2017 Q2	$299K	Sell	25,111 -150	-0.6%	-$1.77K	﹤0.01%	2557
2017 Q1	$321K	Sell	25,261 -1,021	-4%	-$12.9K	﹤0.01%	2472
2016 Q4	$353K	Sell	26,282 -3,521	-12%	-$43.4K	﹤0.01%	2410
2016 Q3	$386K	Sell	29,803 -150	-0.5%	-$1.99K	﹤0.01%	2351
2016 Q2	$374K	Sell	29,953 -2,757	-8%	-$37K	﹤0.01%	2390
2016 Q1	$433K	Buy	32,710 +3,100	+10%	+$39K	﹤0.01%	2318
2015 Q4	$430K	Sell	29,610 -770	-3%	-$12.4K	﹤0.01%	2335
2015 Q3	$472K	Buy	30,380 +1,597	+6%	+$28.7K	﹤0.01%	2262
2015 Q2	$560K	Sell	28,783 -2,090	-7%	-$38.4K	﹤0.01%	2255
2015 Q1	$558K	Buy	30,873 +1,600	+5%	+$29.6K	﹤0.01%	2235
2014 Q4	$580K	Buy	29,273 +3,225	+12%	+$62.1K	﹤0.01%	2191
2014 Q3	$479K	Hold	26,048	–	–	﹤0.01%	2236
2014 Q2	$542K	Sell	26,048 -1,800	-6%	-$36.2K	﹤0.01%	2229
2014 Q1	$618K	Sell	27,848 -913	-3%	-$18.1K	﹤0.01%	2081
2013 Q4	$578K	Sell	28,761 -1,950	-6%	-$34.5K	﹤0.01%	2162
2013 Q3	$482K	Sell	30,711 -206	-0.7%	-$3.17K	﹤0.01%	2231
2013 Q2	$496K	Buy	+30,917	New	+$491K	﹤0.01%	2258

Other funds holding SFE

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 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

RhumbLine Advisers's SFE Position: Q2 2021 in Review

RhumbLine Advisers sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2021, closing a stake of 32,983 shares — an estimated $225K sold.

RhumbLine Advisers first reported a position in SFE in Q2 2013 and held it in 32 quarters. The position peaked at $618K in Q1 2014. 76 funds tracked by Wall St. Rank hold SFE as of Q2 2021.

RhumbLine Advisers reported no remaining Safeguard Scientifics, Inc. position as of Q2 2021 after selling out during the quarter.
RhumbLine Advisers sold 32,983 Safeguard Scientifics, Inc. shares in Q2 2021, an estimated $225K.
RhumbLine Advisers first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 32 quarters.
RhumbLine Advisers's Safeguard Scientifics, Inc. position peaked at $618K in Q1 2014.
76 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.