SS
SAFT icon

Steve Schonfeld’s Safety Insurance SAFT Stock Holding History

Steve Schonfeld’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
Q3 		– Sell
-4,400
Closed -$345K – 2425
2021
Q2 		$345K Buy
4,400
+2,000
+83% +$167K ﹤0.01% 1385
2021
Q1 		$203K Buy
+2,400
New +$193K ﹤0.01% 1497
2020
Q1 		– Sell
-2,200
Closed -$203K – 1473
2019
Q4 		$203K Buy
+2,200
New +$214K ﹤0.01% 1165

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return

Steve Schonfeld's SAFT Position: Q3 2021 in Review

Steve Schonfeld sold out of Safety Insurance (SAFT) in Q3 2021, closing a stake of 4,400 shares — an estimated $345K sold.

Steve Schonfeld first reported a position in SAFT in Q4 2019 and held it in 3 quarters. The position peaked at $345K in Q2 2021. 172 funds tracked by Wall St. Rank hold SAFT as of Q3 2021.

  • Steve Schonfeld reported no remaining Safety Insurance position as of Q3 2021 after selling out during the quarter.
  • Steve Schonfeld sold 4,400 Safety Insurance shares in Q3 2021, an estimated $345K.
  • Steve Schonfeld first reported a position in Safety Insurance in Q4 2019 and held it in 3 quarters.
  • Steve Schonfeld's Safety Insurance position peaked at $345K in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.