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Stone Ridge Asset Management’s Safety Insurance SAFT Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-4,011
Closed -$339K – 720
2020
Q1 		$339K Sell
4,011
-7,100
-64% -$619K 0.04% 484
2019
Q4 		$1.03M Sell
11,111
-200
-2% -$19.5K 0.06% 391
2019
Q3 		$1.15M Hold
11,311
– – 0.07% 364
2019
Q2 		$1.08M Hold
11,311
– – 0.06% 392
2019
Q1 		$986K Sell
11,311
-379
-3% -$32.5K 0.06% 437
2018
Q4 		$956K Hold
11,690
– – 0.06% 438
2018
Q3 		$1.05M Hold
11,690
– – 0.06% 454
2018
Q2 		$998K Hold
11,690
– – 0.06% 420
2018
Q1 		$898K Hold
11,690
– – 0.05% 441
2017
Q4 		$940K Buy
+11,690
New +$946K 0.06% 421

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Stone Ridge Asset Management's SAFT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Safety Insurance (SAFT) in Q2 2020, closing a stake of 4,011 shares — an estimated $339K sold.

Stone Ridge Asset Management first reported a position in SAFT in Q4 2017 and held it in 10 quarters. The position peaked at $1.15M in Q3 2019. 157 funds tracked by Wall St. Rank hold SAFT as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Safety Insurance position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,011 Safety Insurance shares in Q2 2020, an estimated $339K.
  • Stone Ridge Asset Management first reported a position in Safety Insurance in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Safety Insurance position peaked at $1.15M in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Safety Insurance as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.