WG
SAFE

Winton Group’s Safehold Inc. 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
2020
Q4 		– Sell
-46,487
Closed -$2.89M – 1625
2020
Q3 		$2.89M Sell
46,487
-8,320
-15% -$451K 0.09% 347
2020
Q2 		$3.15M Buy
+54,807
New +$3M 0.08% 429
2019
Q4 		– Sell
-69,830
Closed -$2.13M – 1901
2019
Q3 		$2.13M Buy
+69,830
New +$2.13M 0.03% 542

Other funds holding SAFE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's SAFE Position: Q4 2020 in Review

Winton Group sold out of Safehold Inc. (SAFE) in Q4 2020, closing a stake of 46,487 shares — an estimated $2.89M sold.

Winton Group first reported a position in SAFE in Q3 2019 and held it in 3 quarters. The position peaked at $3.15M in Q2 2020. 154 funds tracked by Wall St. Rank hold SAFE as of Q4 2020.

  • Winton Group reported no remaining Safehold Inc. position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 46,487 Safehold Inc. shares in Q4 2020, an estimated $2.89M.
  • Winton Group first reported a position in Safehold Inc. in Q3 2019 and held it in 3 quarters.
  • Winton Group's Safehold Inc. position peaked at $3.15M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Safehold Inc. as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.