QI
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QS Investors’s Safety Insurance SAFT Stock Holding History

QS Investors’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
2021
Q2 		$1.04M Sell
13,269
-7,824
-37% -$652K 0.01% 488
2021
Q1 		$1.78M Buy
21,093
+1,311
+7% +$105K 0.02% 377
2020
Q4 		$1.54M Buy
19,782
+7,599
+62% +$557K 0.02% 396
2020
Q3 		$842K Sell
12,183
-7,079
-37% -$525K 0.01% 498
2020
Q2 		$1.47M Buy
19,262
+5,718
+42% +$448K 0.02% 608
2020
Q1 		$1.14M Sell
13,544
-2,153
-14% -$188K 0.02% 629
2019
Q4 		$1.46M Sell
15,697
-18,697
-54% -$1.82M 0.01% 681
2019
Q3 		$3.49M Hold
34,394
– – 0.04% 378
2019
Q2 		$3.27M Sell
34,394
-1,199
-3% -$112K 0.04% 407
2019
Q1 		$3.1M Sell
35,593
-4,164
-10% -$357K 0.03% 418
2018
Q4 		$3.25M Hold
39,757
– – 0.04% 350
2018
Q3 		$3.56M Buy
39,757
+36,160
+1,005% +$3.34M 0.03% 397
2018
Q2 		$307K Sell
3,597
-5,418
-60% -$449K ﹤0.01% 1070
2018
Q1 		$694K Buy
9,015
+1,953
+28% +$149K 0.01% 858
2017
Q4 		$568K Buy
7,062
+567
+9% +$45.9K 0.01% 910
2017
Q3 		$496K Buy
6,495
+2,092
+48% +$149K ﹤0.01% 958
2017
Q2 		$301K Buy
4,403
+1,367
+45% +$93.7K ﹤0.01% 1065
2017
Q1 		$213K Buy
3,036
+688
+29% +$49.3K ﹤0.01% 1209
2016
Q4 		$173K Buy
2,348
+1,737
+284% +$121K ﹤0.01% 1138
2016
Q3 		$41K Hold
611
– – ﹤0.01% 1366
2016
Q2 		$38K Hold
611
– – ﹤0.01% 1388
2016
Q1 		$35K Hold
611
– – ﹤0.01% 1373
2015
Q4 		$34K Buy
611
+98
+19% +$5.49K ﹤0.01% 1380
2015
Q3 		$28K Buy
513
+61
+13% +$3.4K ﹤0.01% 1354
2015
Q2 		$26K Hold
452
– – ﹤0.01% 1327
2015
Q1 		$27K Buy
452
+285
+171% +$17.5K ﹤0.01% 1293
2014
Q4 		$11K Buy
+167
New +$10K ﹤0.01% 1287

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Investors's SAFT Position: Q2 2021 in Review

QS Investors reduced its Safety Insurance (SAFT) stake by 37% in Q2 2021, selling an estimated $652K and leaving 13,269 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #488.

QS Investors first reported a position in SAFT in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.56M in Q3 2018. 178 funds tracked by Wall St. Rank hold SAFT as of Q2 2021.

  • QS Investors held 13,269 shares of Safety Insurance worth $1.04M as of Q2 2021.
  • QS Investors sold 7,824 Safety Insurance shares in Q2 2021, an estimated $652K.
  • Safety Insurance made up 0.01% of QS Investors's portfolio in Q2 2021, its #488 holding.
  • QS Investors first reported a position in Safety Insurance in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Safety Insurance position peaked at $3.56M in Q3 2018.
  • 178 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.