STRS Ohio’s Safeguard Scientifics, Inc. SFE Stock Holding History

STRS Ohio’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	-53,900	Closed	-$377K	–	2302
2020 Q2	$377K	Buy	53,900 +4,500	+9%	+$28.5K	﹤0.01%	1454
2020 Q1	$274K	Hold	49,400	–	–	﹤0.01%	1472
2019 Q4	$542K	Buy	49,400 +2,200	+5%	+$25.1K	﹤0.01%	1411
2019 Q3	$535K	Sell	47,200 -1,100	-2%	-$13.1K	﹤0.01%	1237
2019 Q2	$582K	Buy	+48,300	New	+$565K	﹤0.01%	1201
2014 Q4	–	Sell	-6,532	Closed	-$120K	–	1830
2014 Q3	$120K	Sell	6,532 -9,168	-58%	-$181K	﹤0.01%	1542
2014 Q2	$326K	Buy	+15,700	New	+$316K	﹤0.01%	1345

Other funds holding SFE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HCM

Horton Capital Management Philadelphia, Pennsylvania $44.9M AUM 24.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

ZIG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's SFE Position: Q3 2020 in Review

STRS Ohio sold out of Safeguard Scientifics, Inc. (SFE) in Q3 2020, closing a stake of 53,900 shares — an estimated $377K sold.

STRS Ohio first reported a position in SFE in Q2 2014 and held it in 7 quarters. The position peaked at $582K in Q2 2019. 75 funds tracked by Wall St. Rank hold SFE as of Q3 2020.

STRS Ohio reported no remaining Safeguard Scientifics, Inc. position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 53,900 Safeguard Scientifics, Inc. shares in Q3 2020, an estimated $377K.
STRS Ohio first reported a position in Safeguard Scientifics, Inc. in Q2 2014 and held it in 7 quarters.
STRS Ohio's Safeguard Scientifics, Inc. position peaked at $582K in Q2 2019.
75 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.