Cubic Asset Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $567K | Hold |
6,902
| – | – | 0.13% | 132 |
|
|
2023
Q4 | $524K | Hold |
6,902
| – | – | 0.13% | 137 |
|
|
2023
Q3 | $471K | Sell |
6,902
-75
| -1% | -$5.22K | 0.13% | 137 |
|
|
2023
Q2 | $500K | Buy |
6,977
+70
| +1% | +$5.12K | 0.13% | 133 |
|
|
2023
Q1 | $515K | Buy |
6,907
+3,850
| +126% | +$314K | 0.14% | 127 |
|
|
2022
Q4 | $258K | Sell |
3,057
-1,145
| -27% | -$97.3K | 0.07% | 168 |
|
|
2022
Q3 | $343K | Hold |
4,202
| – | – | 0.1% | 155 |
|
|
2022
Q2 | $408K | Sell |
4,202
-55
| -1% | -$4.95K | 0.11% | 152 |
|
|
2022
Q1 | $387K | Hold |
4,257
| – | – | 0.09% | 157 |
|
|
2021
Q4 | $362K | Hold |
4,257
| – | – | 0.08% | 166 |
|
|
2021
Q3 | $337K | Hold |
4,257
| – | – | 0.08% | 158 |
|
|
2021
Q2 | $333K | Hold |
4,257
| – | – | 0.08% | 154 |
|
|
2021
Q1 | $359K | Hold |
4,257
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $332K | Hold |
4,257
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $294K | Buy |
4,257
+155
| +4% | +$11.5K | 0.11% | 130 |
|
|
2020
Q2 | $313K | Hold |
4,102
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $346K | Buy |
+4,102
| New | +$358K | 0.14% | 120 |
|
|
2017
Q4 | – | Sell |
-8,925
| Closed | -$681K | – | 171 |
|
|
2017
Q3 | $681K | Buy |
8,925
+50
| +0.6% | +$3.56K | 0.19% | 112 |
|
|
2017
Q2 | $606K | Buy |
8,875
+50
| +0.6% | +$3.43K | 0.18% | 113 |
|
|
2017
Q1 | $619K | Sell |
8,825
-225
| -2% | -$16.1K | 0.19% | 111 |
|
|
2016
Q4 | $667K | Hold |
9,050
| – | – | 0.21% | 111 |
|
|
2016
Q3 | $608K | Hold |
9,050
| – | – | 0.2% | 106 |
|
|
2016
Q2 | $557K | Hold |
9,050
| – | – | 0.19% | 107 |
|
|
2016
Q1 | $516K | Hold |
9,050
| – | – | 0.17% | 110 |
|
|
2015
Q4 | $510K | Sell |
9,050
-100
| -1% | -$5.6K | 0.18% | 107 |
|
|
2015
Q3 | $495K | Hold |
9,150
| – | – | 0.18% | 114 |
|
|
2015
Q2 | $528K | Hold |
9,150
| – | – | 0.17% | 111 |
|
|
2015
Q1 | $547K | Hold |
9,150
| – | – | 0.18% | 109 |
|
|
2014
Q4 | $586K | Hold |
9,150
| – | – | 0.19% | 108 |
|
|
2014
Q3 | $493K | Buy |
9,150
+150
| +2% | +$7.95K | 0.17% | 104 |
|
|
2014
Q2 | $462K | Hold |
9,000
| – | – | 0.15% | 111 |
|
|
2014
Q1 | $485K | Sell |
9,000
-15,000
| -63% | -$825K | 0.17% | 106 |
|
|
2013
Q4 | $1.35M | Sell |
24,000
-3,300
| -12% | -$181K | 0.42% | 88 |
|
|
2013
Q3 | $1.45M | Sell |
27,300
-350
| -1% | -$18.3K | 0.47% | 85 |
|
|
2013
Q2 | $1.34M | Buy |
+27,650
| New | +$1.39M | 0.46% | 84 |
|
Other funds holding SAFT
SC
TCM
Cubic Asset Management's SAFT Position: Q1 2024 in Review
Cubic Asset Management held its Safety Insurance (SAFT) position steady in Q1 2024 at 6,902 shares worth $567K. The position accounts for 0.13% of the portfolio, ranked #132.
Cubic Asset Management first reported a position in SAFT in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.45M in Q3 2013. 177 funds tracked by Wall St. Rank hold SAFT as of Q1 2024.
- Cubic Asset Management held 6,902 shares of Safety Insurance worth $567K as of Q1 2024.
- Cubic Asset Management left its Safety Insurance share count unchanged in Q1 2024.
- Safety Insurance made up 0.13% of Cubic Asset Management's portfolio in Q1 2024, its #132 holding.
- Cubic Asset Management first reported a position in Safety Insurance in Q2 2013 and has held it in 35 quarters since.
- Cubic Asset Management's Safety Insurance position peaked at $1.45M in Q3 2013.
- 177 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.