SIB LLC’s Safe Bulkers SB Stock Holding History

SIB LLC’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 Q3	–	Sell	-109,980	Closed	-$134K	–	25
2020 Q2	$134K	Hold	109,980	–	–	0.1%	24
2020 Q1	$131K	Hold	109,980	–	–	0.13%	23
2019 Q4	$187K	Hold	109,980	–	–	0.14%	21
2019 Q3	$192K	Hold	109,980	–	–	0.14%	22
2019 Q2	$172K	Hold	109,980	–	–	0.13%	22
2019 Q1	$161K	Hold	109,980	–	–	0.12%	22
2018 Q4	$196K	Hold	109,980	–	–	0.17%	21
2018 Q3	$317K	Hold	109,980	–	–	0.21%	21
2018 Q2	$374K	Hold	109,980	–	–	0.26%	21
2018 Q1	$349K	Hold	109,980	–	–	0.25%	21
2017 Q4	$355K	Hold	109,980	–	–	0.26%	22
2017 Q3	$301K	Hold	109,980	–	–	0.22%	22
2017 Q2	$252K	Hold	109,980	–	–	0.2%	23
2017 Q1	$242K	Hold	109,980	–	–	0.2%	23
2016 Q4	$126K	Hold	109,980	–	–	0.1%	24
2016 Q3	$155K	Hold	109,980	–	–	0.13%	25
2016 Q2	$115K	Hold	109,980	–	–	0.1%	24
2016 Q1	$88K	Hold	109,980	–	–	0.07%	24
2015 Q4	$89K	Hold	109,980	–	–	0.08%	24
2015 Q3	$304K	Sell	109,980 -4,600	-4%	-$15.3K	0.25%	23
2015 Q2	$369K	Hold	114,580	–	–	0.27%	23
2015 Q1	$411K	Hold	114,580	–	–	0.28%	23
2014 Q4	$448K	Sell	114,580 -3,420	-3%	-$17.2K	0.31%	23
2014 Q3	$786K	Hold	118,000	–	–	0.55%	24
2014 Q2	$1.15M	Hold	118,000	–	–	0.83%	23
2014 Q1	$1.12M	Hold	118,000	–	–	0.79%	23
2013 Q4	$1.23M	Hold	118,000	–	–	0.88%	24
2013 Q3	$802K	Hold	118,000	–	–	0.59%	24
2013 Q2	$628K	Buy	+118,000	New	+$600K	0.49%	24

Other funds holding SB

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SIB LLC's SB Position: Q3 2020 in Review

SIB LLC sold out of Safe Bulkers (SB) in Q3 2020, closing a stake of 109,980 shares — an estimated $134K sold.

SIB LLC first reported a position in SB in Q2 2013 and held it in 29 quarters. The position peaked at $1.23M in Q4 2013. 56 funds tracked by Wall St. Rank hold SB as of Q3 2020.

SIB LLC reported no remaining Safe Bulkers position as of Q3 2020 after selling out during the quarter.
SIB LLC sold 109,980 Safe Bulkers shares in Q3 2020, an estimated $134K.
SIB LLC first reported a position in Safe Bulkers in Q2 2013 and held it in 29 quarters.
SIB LLC's Safe Bulkers position peaked at $1.23M in Q4 2013.
56 funds tracked by Wall St. Rank held Safe Bulkers as of Q3 2020.

Based on SIB LLC's 13F filing for Q3 2020, filed 16 Oct 2020.