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Fernwood Investment Management’s Safety Insurance SAFT Stock Holding History

Fernwood 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
2024
Q4 		$1.48M Buy
17,938
+920
+5% +$76.2K 0.51% 47
2024
Q3 		$1.39M Sell
17,018
-73,187
-81% -$6.02M 0.45% 58
2024
Q2 		$6.77M Buy
90,205
+73,187
+430% +$5.74M 2.1% 10
2024
Q1 		$1.4M Hold
17,018
– – 0.41% 63
2023
Q4 		$1.29M Sell
17,018
-75
-0.4% -$5.66K 0.43% 65
2023
Q3 		$1.17M Sell
17,093
-25
-0.1% -$1.74K 0.42% 68
2023
Q2 		$1.23M Buy
17,118
+2,025
+13% +$148K 0.44% 64
2023
Q1 		$1.12M Hold
15,093
– – 0.43% 68
2022
Q4 		$1.27M Buy
15,093
+1,100
+8% +$93.5K 0.53% 60
2022
Q3 		$1.14M Buy
13,993
+13
+0.1% +$1.17K 0.48% 62
2022
Q2 		$1.36M Buy
13,980
+162
+1% +$14.6K 0.58% 50
2022
Q1 		$1.25M Sell
13,818
-101
-0.7% -$8.62K 0.44% 68
2021
Q4 		$1.18M Buy
13,919
+1
+0% +$80 0.39% 75
2021
Q3 		$1.1M Buy
13,918
+102
+0.7% +$8.05K 0.38% 79
2021
Q2 		$1.08M Buy
13,816
+227
+2% +$18.9K 0.36% 81
2021
Q1 		$1.15M Buy
13,589
+2
+0% +$161 0.42% 72
2020
Q4 		$1.06M Buy
13,587
+1,926
+17% +$141K 0.42% 72
2020
Q3 		$806K Buy
11,661
+1,102
+10% +$81.8K 0.38% 75
2020
Q2 		$805K Buy
10,559
+6,307
+148% +$494K 0.4% 74
2020
Q1 		$359K Buy
+4,252
New +$371K 0.23% 103
2019
Q4 		– Sell
-2,327
Closed -$236K – 182
2019
Q3 		$236K Hold
2,327
– – 0.12% 161
2019
Q2 		$221K Hold
2,327
– – 0.12% 140
2019
Q1 		$203K Buy
+2,327
New +$199K 0.11% 149
2018
Q4 		– Sell
-8,500
Closed -$762K – 167
2018
Q3 		$762K Sell
8,500
-150
-2% -$13.9K 0.4% 66
2018
Q2 		$739K Sell
8,650
-100
-1% -$8.29K 0.4% 70
2018
Q1 		$672K Buy
8,750
+2,500
+40% +$191K 0.37% 71
2017
Q4 		$502K Sell
6,250
-5,700
-48% -$461K 0.27% 86
2017
Q3 		$912K Buy
11,950
+2,000
+20% +$142K 0.57% 50
2017
Q2 		$680K Buy
9,950
+5,450
+121% +$374K 0.49% 56
2017
Q1 		$315K Sell
4,500
-3,000
-40% -$215K 0.25% 96
2016
Q4 		$553K Sell
7,500
-1,000
-12% -$69.9K 0.53% 58
2016
Q3 		$571K Hold
8,500
– – 0.52% 57
2016
Q2 		$523K Buy
8,500
+1,000
+13% +$58.6K 0.51% 57
2016
Q1 		$428K Buy
7,500
+1,000
+15% +$55.8K 0.43% 63
2015
Q4 		$366K Hold
6,500
– – 0.31% 75
2015
Q3 		$352K Buy
6,500
+100
+2% +$5.58K 0.31% 74
2015
Q2 		$369K Hold
6,400
– – 0.29% 76
2015
Q1 		$382K Hold
6,400
– – 0.31% 73
2014
Q4 		$410K Hold
6,400
– – 0.35% 70
2014
Q3 		$345K Buy
6,400
+1,200
+23% +$63.6K 0.3% 75
2014
Q2 		$267K Buy
+5,200
New +$274K 0.22% 94
2014
Q1 		– Sell
-82,958
Closed -$4.67M – 128
2013
Q4 		$4.67M Buy
+82,958
New +$4.56M 3.1% 3

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fernwood Investment Management's SAFT Position: Q4 2024 in Review

Fernwood Investment Management increased its Safety Insurance (SAFT) stake by 5.4% in Q4 2024, buying an estimated $76.2K and bringing the position to 17,938 shares worth $1.48M. The position accounts for 0.51% of the portfolio, ranked #47.

Fernwood Investment Management first reported a position in SAFT in Q4 2013 and has held it in 42 quarters since. The position peaked at $6.77M in Q2 2024. 197 funds tracked by Wall St. Rank hold SAFT as of Q4 2024.

  • Fernwood Investment Management held 17,938 shares of Safety Insurance worth $1.48M as of Q4 2024.
  • Fernwood Investment Management bought 920 Safety Insurance shares in Q4 2024, an estimated $76.2K.
  • Safety Insurance made up 0.51% of Fernwood Investment Management's portfolio in Q4 2024, its #47 holding.
  • Fernwood Investment Management first reported a position in Safety Insurance in Q4 2013 and has held it in 42 quarters since.
  • Fernwood Investment Management's Safety Insurance position peaked at $6.77M in Q2 2024.
  • 197 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.