WG
SAFE

Winton Group’s Safehold SAFE Stock Holding History

Winton Group’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
2021
Q4 		– Sell
-2,001
Closed -$244K – 1347
2021
Q3 		$244K Sell
2,001
-5,598
-74% -$675K 0.01% 1176
2021
Q2 		$767K Sell
7,599
-1,047
-12% -$92.9K 0.04% 671
2021
Q1 		$748K Buy
8,646
+242
+3% +$19.4K 0.04% 637
2020
Q4 		$607K Sell
8,404
-56,407
-87% -$3.67M 0.04% 686
2020
Q3 		$3.73M Sell
64,811
-23,625
-27% -$1.4M 0.12% 236
2020
Q2 		$5.3M Sell
88,436
-58,244
-40% -$2.93M 0.14% 190
2020
Q1 		$7.58M Sell
146,680
-21,426
-13% -$1.45M 0.2% 122
2019
Q4 		$11.9M Buy
168,106
+120,968
+257% +$7.65M 0.17% 178
2019
Q3 		$2.99M Buy
+47,138
New +$2.96M 0.04% 427

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Winton Group's SAFE Position: Q4 2021 in Review

Winton Group sold out of Safehold (SAFE) in Q4 2021, closing a stake of 2,001 shares — an estimated $244K sold.

Winton Group first reported a position in SAFE in Q3 2019 and held it in 9 quarters. The position peaked at $11.9M in Q4 2019. 208 funds tracked by Wall St. Rank hold SAFE as of Q4 2021.

  • Winton Group reported no remaining Safehold position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 2,001 Safehold shares in Q4 2021, an estimated $244K.
  • Winton Group first reported a position in Safehold in Q3 2019 and held it in 9 quarters.
  • Winton Group's Safehold position peaked at $11.9M in Q4 2019.
  • 208 funds tracked by Wall St. Rank held Safehold as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.