Chicago Equity Partners’s Safety Insurance SAFT Stock Holding History

Chicago Equity Partners’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	-12,005	Closed	-$1.22M	–	947
2019 Q3	$1.22M	Sell	12,005 -1,000	-8%	-$97.7K	0.06%	439
2019 Q2	$1.24M	Buy	13,005 +245	+2%	+$22.8K	0.06%	463
2019 Q1	$1.11M	Buy	12,760 +266	+2%	+$22.8K	0.04%	480
2018 Q4	$1.02M	Buy	+12,494	New	+$1.07M	0.04%	487
2017 Q1	–	Sell	-5,060	Closed	-$373K	–	781
2016 Q4	$373K	Sell	5,060 -5,530	-52%	-$387K	0.01%	640
2016 Q3	$712K	Buy	+10,590	New	+$691K	0.02%	493

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Chicago Equity Partners's SAFT Position: Q4 2019 in Review

Chicago Equity Partners sold out of Safety Insurance (SAFT) in Q4 2019, closing a stake of 12,005 shares — an estimated $1.22M sold.

Chicago Equity Partners first reported a position in SAFT in Q3 2016 and held it in 6 quarters. The position peaked at $1.24M in Q2 2019. 174 funds tracked by Wall St. Rank hold SAFT as of Q4 2019.

Chicago Equity Partners reported no remaining Safety Insurance position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 12,005 Safety Insurance shares in Q4 2019, an estimated $1.22M.
Chicago Equity Partners first reported a position in Safety Insurance in Q3 2016 and held it in 6 quarters.
Chicago Equity Partners's Safety Insurance position peaked at $1.24M in Q2 2019.
174 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.