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Bogle Investment Management’s Safety Insurance SAFT Stock Holding History

Bogle Investment Management’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
2019
Q4 		– Sell
-5,593
Closed -$567K – 313
2019
Q3 		$567K Sell
5,593
-11,399
-67% -$1.11M 0.05% 220
2019
Q2 		$1.62M Buy
+16,992
New +$1.58M 0.13% 161
2015
Q1 		– Sell
-5,229
Closed -$334K – 405
2014
Q4 		$334K Buy
+5,229
New +$314K 0.02% 316

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bogle Investment Management's SAFT Position: Q4 2019 in Review

Bogle Investment Management sold out of Safety Insurance (SAFT) in Q4 2019, closing a stake of 5,593 shares — an estimated $567K sold.

Bogle Investment Management first reported a position in SAFT in Q4 2014 and held it in 3 quarters. The position peaked at $1.62M in Q2 2019. 174 funds tracked by Wall St. Rank hold SAFT as of Q4 2019.

  • Bogle Investment Management reported no remaining Safety Insurance position as of Q4 2019 after selling out during the quarter.
  • Bogle Investment Management sold 5,593 Safety Insurance shares in Q4 2019, an estimated $567K.
  • Bogle Investment Management first reported a position in Safety Insurance in Q4 2014 and held it in 3 quarters.
  • Bogle Investment Management's Safety Insurance position peaked at $1.62M in Q2 2019.
  • 174 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.