DC Investments Management’s Safety Insurance SAFT Stock Holding History

DC Investments 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	-3,509	Closed	-$356K	–	304
2019 Q3	$356K	Sell	3,509 -327	-9%	-$31.9K	0.21%	214
2019 Q2	$365K	Sell	3,836 -3,390	-47%	-$315K	0.2%	206
2019 Q1	$630K	Hold	7,226	–	–	0.4%	85
2018 Q4	$591K	Buy	7,226 +606	+9%	+$51.7K	0.48%	65
2018 Q3	$593K	Sell	6,620 -280	-4%	-$25.9K	0.4%	66
2018 Q2	$589K	Buy	+6,900	New	+$572K	0.37%	70

Other funds holding SAFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DC Investments Management's SAFT Position: Q4 2019 in Review

DC Investments Management sold out of Safety Insurance (SAFT) in Q4 2019, closing a stake of 3,509 shares — an estimated $356K sold.

DC Investments Management first reported a position in SAFT in Q2 2018 and held it in 6 quarters. The position peaked at $630K in Q1 2019. 174 funds tracked by Wall St. Rank hold SAFT as of Q4 2019.

DC Investments Management reported no remaining Safety Insurance position as of Q4 2019 after selling out during the quarter.
DC Investments Management sold 3,509 Safety Insurance shares in Q4 2019, an estimated $356K.
DC Investments Management first reported a position in Safety Insurance in Q2 2018 and held it in 6 quarters.
DC Investments Management's Safety Insurance position peaked at $630K in Q1 2019.
174 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2019.

Based on DC Investments Management's 13F filing for Q4 2019, filed 7 Feb 2020.