RA
SFE

Royce & Associates’s Safeguard Scientifics, Inc. SFE Stock Holding History

Royce & Associates’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
-4,056
Closed -$28K – 1188
2020
Q2 		$28K Buy
4,056
+654
+19% +$4.14K ﹤0.01% 1101
2020
Q1 		$19K Buy
3,402
+1,442
+74% +$12.9K ﹤0.01% 1096
2019
Q4 		$22K Buy
+1,960
New +$22.4K ﹤0.01% 1096

Other funds holding SFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $39.2B AUM 21.04% 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 $999B AUM 46.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's SFE Position: Q3 2020 in Review

Royce & Associates sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2020, closing a stake of 4,056 shares — an estimated $28K sold.

Royce & Associates first reported a position in SFE in Q4 2019 and held it in 3 quarters. The position peaked at $28K in Q2 2020. 75 funds tracked by Wall St. Rank hold SFE as of Q3 2020.

  • Royce & Associates reported no remaining Safeguard Scientifics, Inc. position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 4,056 Safeguard Scientifics, Inc. shares in Q3 2020, an estimated $28K.
  • Royce & Associates first reported a position in Safeguard Scientifics, Inc. in Q4 2019 and held it in 3 quarters.
  • Royce & Associates's Safeguard Scientifics, Inc. position peaked at $28K in Q2 2020.
  • 75 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.