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Prospector Partners’s Safety Insurance SAFT Stock Holding History

Prospector 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
2020
Q3 		– Sell
-14,650
Closed -$1.12M – 112
2020
Q2 		$1.12M Sell
14,650
-33,350
-69% -$2.61M 0.19% 85
2020
Q1 		$4.05M Buy
+48,000
New +$4.19M 0.77% 48
2019
Q3 		– Sell
-34,050
Closed -$3.24M – 116
2019
Q2 		$3.24M Hold
34,050
– – 0.44% 76
2019
Q1 		$2.97M Buy
34,050
+16,800
+97% +$1.44M 0.45% 74
2018
Q4 		$1.41M Hold
17,250
– – 0.22% 91
2018
Q3 		$1.55M Sell
17,250
-7,850
-31% -$725K 0.21% 96
2018
Q2 		$2.14M Sell
25,100
-3,200
-11% -$265K 0.3% 92
2018
Q1 		$2.17M Hold
28,300
– – 0.32% 85
2017
Q4 		$2.27M Hold
28,300
– – 0.33% 83
2017
Q3 		$2.16M Hold
28,300
– – 0.33% 81
2017
Q2 		$1.93M Hold
28,300
– – 0.3% 84
2017
Q1 		$1.98M Hold
28,300
– – 0.3% 86
2016
Q4 		$2.09M Sell
28,300
-4,600
-14% -$322K 0.31% 86
2016
Q3 		$2.21M Hold
32,900
– – 0.35% 85
2016
Q2 		$2.03M Hold
32,900
– – 0.34% 88
2016
Q1 		$1.88M Buy
32,900
+300
+0.9% +$16.7K 0.32% 89
2015
Q4 		$1.84M Sell
32,600
-3,000
-8% -$168K 0.33% 87
2015
Q3 		$1.93M Sell
35,600
-8,100
-19% -$452K 0.28% 94
2015
Q2 		$2.52M Buy
43,700
+21,200
+94% +$1.23M 0.3% 84
2015
Q1 		$1.34M Sell
22,500
-11,700
-34% -$718K 0.1% 133
2014
Q4 		$2.19M Sell
34,200
-10,900
-24% -$654K 0.17% 120
2014
Q3 		$2.43M Hold
45,100
– – 0.13% 135
2014
Q2 		$2.32M Sell
45,100
-20,400
-31% -$1.07M 0.11% 136
2014
Q1 		$3.53M Hold
65,500
– – 0.17% 133
2013
Q4 		$3.69M Hold
65,500
– – 0.16% 133
2013
Q3 		$3.47M Buy
65,500
+19,400
+42% +$1.02M 0.16% 133
2013
Q2 		$2.24M Buy
+46,100
New +$2.32M 0.11% 135

Other funds holding SAFT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Prospector Partners's SAFT Position: Q3 2020 in Review

Prospector Partners sold out of Safety Insurance (SAFT) in Q3 2020, closing a stake of 14,650 shares — an estimated $1.12M sold.

Prospector Partners first reported a position in SAFT in Q2 2013 and held it in 27 quarters. The position peaked at $4.05M in Q1 2020. 162 funds tracked by Wall St. Rank hold SAFT as of Q3 2020.

  • Prospector Partners reported no remaining Safety Insurance position as of Q3 2020 after selling out during the quarter.
  • Prospector Partners sold 14,650 Safety Insurance shares in Q3 2020, an estimated $1.12M.
  • Prospector Partners first reported a position in Safety Insurance in Q2 2013 and held it in 27 quarters.
  • Prospector Partners's Safety Insurance position peaked at $4.05M in Q1 2020.
  • 162 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2020.

Based on Prospector Partners's 13F filing for Q3 2020, filed 13 Nov 2020.