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Aperio Group’s Safety Insurance SAFT Stock Holding History

Aperio Group’s Portfolio SAFT Stock Details SAFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.1M Buy
14,146
+5,420
+62% +$398K ﹤0.01% 1547
2020
Q3 		$603K Buy
8,726
+888
+11% +$65.9K ﹤0.01% 1716
2020
Q2 		$598K Buy
7,838
+423
+6% +$33.1K ﹤0.01% 1687
2020
Q1 		$626K Sell
7,415
-948
-11% -$82.7K ﹤0.01% 1530
2019
Q4 		$774K Sell
8,363
-432
-5% -$42.1K ﹤0.01% 1575
2019
Q3 		$892K Buy
8,795
+14
+0.2% +$1.37K ﹤0.01% 1455
2019
Q2 		$836K Buy
8,781
+207
+2% +$19.3K ﹤0.01% 1488
2019
Q1 		$747K Buy
8,574
+456
+6% +$39.1K ﹤0.01% 1517
2018
Q4 		$664K Sell
8,118
-3,249
-29% -$277K ﹤0.01% 1524
2018
Q3 		$1.02M Buy
11,367
+70
+0.6% +$6.47K ﹤0.01% 1401
2018
Q2 		$964K Buy
11,297
+880
+8% +$73K ﹤0.01% 1415
2018
Q1 		$801K Buy
10,417
+41
+0.4% +$3.14K ﹤0.01% 1448
2017
Q4 		$834K Buy
10,376
+913
+10% +$73.9K ﹤0.01% 1418
2017
Q3 		$722K Buy
9,463
+1,148
+14% +$81.7K ﹤0.01% 1469
2017
Q2 		$568K Buy
8,315
+415
+5% +$28.5K ﹤0.01% 1579
2017
Q1 		$553K Sell
7,900
-252
-3% -$18.1K ﹤0.01% 1487
2016
Q4 		$601K Sell
8,152
-4,531
-36% -$317K ﹤0.01% 1409
2016
Q3 		$852K Buy
12,683
+403
+3% +$26.3K 0.01% 1178
2016
Q2 		$757K Buy
12,280
+608
+5% +$35.6K 0.01% 1200
2016
Q1 		$666K Buy
11,672
+508
+5% +$28.3K 0.01% 1231
2015
Q4 		$629K Sell
11,164
-534
-5% -$29.9K 0.01% 1221
2015
Q3 		$633K Sell
11,698
-1,594
-12% -$88.9K 0.01% 1180
2015
Q2 		$767K Sell
13,292
-6,002
-31% -$348K 0.01% 1106
2015
Q1 		$1.15M Sell
19,294
-9,271
-32% -$569K 0.01% 886
2014
Q4 		$1.83M Buy
28,565
+19,609
+219% +$1.18M 0.02% 678
2014
Q3 		$483K Sell
8,956
-4,090
-31% -$217K 0.01% 1152
2014
Q2 		$670K Buy
+13,046
New +$686K 0.01% 1000

Other funds holding SAFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Aperio Group's SAFT Position: Q4 2020 in Review

Aperio Group increased its Safety Insurance (SAFT) stake by 62% in Q4 2020, buying an estimated $398K and bringing the position to 14,146 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Aperio Group first reported a position in SAFT in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.83M in Q4 2014. 157 funds tracked by Wall St. Rank hold SAFT as of Q4 2020.

  • Aperio Group held 14,146 shares of Safety Insurance worth $1.1M as of Q4 2020.
  • Aperio Group bought 5,420 Safety Insurance shares in Q4 2020, an estimated $398K.
  • Safety Insurance made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1547 holding.
  • Aperio Group first reported a position in Safety Insurance in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Safety Insurance position peaked at $1.83M in Q4 2014.
  • 157 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.