WCM
SAFE

Whitener Capital Management’s Safehold SAFE Stock Holding History

Whitener Capital Management’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
2019
Q3 		– Sell
-21
Closed -$1.32K – 512
2019
Q2 		$1K Hold
21
– – ﹤0.01% 458
2019
Q1 		$0 Hold
21
– – ﹤0.01% 499
2018
Q4 		$0 Hold
21
– – ﹤0.01% 468
2018
Q3 		$1K Buy
+21
New +$1.11K ﹤0.01% 446
2018
Q2 		– Sell
-21
Closed -$1K – 338
2018
Q1 		$1K Hold
21
– – ﹤0.01% 452
2017
Q4 		$1K Buy
+21
New +$1.18K ﹤0.01% 416

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whitener Capital Management's SAFE Position: Q3 2019 in Review

Whitener Capital Management sold out of Safehold (SAFE) in Q3 2019, closing a stake of 21 shares — an estimated $1.32K sold.

Whitener Capital Management first reported a position in SAFE in Q4 2017 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 171 funds tracked by Wall St. Rank hold SAFE as of Q3 2019.

  • Whitener Capital Management reported no remaining Safehold position as of Q3 2019 after selling out during the quarter.
  • Whitener Capital Management sold 21 Safehold shares in Q3 2019, an estimated $1.32K.
  • Whitener Capital Management first reported a position in Safehold in Q4 2017 and held it in 6 quarters.
  • Whitener Capital Management's Safehold position peaked at $1K in Q2 2019.
  • 171 funds tracked by Wall St. Rank held Safehold as of Q3 2019.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.