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SummerHaven Investment Management’s Safety Insurance SAFT Stock Holding History

SummerHaven 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
2022
Q3 		– Sell
-11,304
Closed -$1.1M – 255
2022
Q2 		$1.1M Hold
11,304
– – 0.74% 24
2022
Q1 		$1.03M Buy
11,304
+504
+5% +$43K 0.58% 53
2021
Q4 		$918K Hold
10,800
– – 0.5% 93
2021
Q3 		$856K Buy
+10,800
New +$852K 0.5% 93

Other funds holding SAFT

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Bank of New York Mellon New York $609B AUM 40.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SummerHaven Investment Management's SAFT Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Safety Insurance (SAFT) in Q3 2022, closing a stake of 11,304 shares — an estimated $1.1M sold.

SummerHaven Investment Management first reported a position in SAFT in Q3 2021 and held it in 4 quarters. The position peaked at $1.1M in Q2 2022. 174 funds tracked by Wall St. Rank hold SAFT as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Safety Insurance position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 11,304 Safety Insurance shares in Q3 2022, an estimated $1.1M.
  • SummerHaven Investment Management first reported a position in Safety Insurance in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Safety Insurance position peaked at $1.1M in Q2 2022.
  • 174 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.