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Westwood Holdings Group’s Safety Insurance SAFT Stock Holding History

Westwood Holdings Group’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
Q1 		– Sell
-42,893
Closed -$3.97M – 493
2019
Q4 		$3.97M Sell
42,893
-112,616
-72% -$11M 0.04% 269
2019
Q3 		$15.8M Sell
155,509
-5,300
-3% -$518K 0.17% 175
2019
Q2 		$15.3M Sell
160,809
-20,127
-11% -$1.87M 0.17% 178
2019
Q1 		$15.8M Buy
180,936
+30,127
+20% +$2.58M 0.16% 169
2018
Q4 		$12.3M Sell
150,809
-7,872
-5% -$671K 0.14% 169
2018
Q3 		$14.2M Sell
158,681
-17,039
-10% -$1.57M 0.12% 179
2018
Q2 		$15M Sell
175,720
-580
-0.3% -$48.1K 0.13% 180
2018
Q1 		$13.5M Buy
176,300
+22,175
+14% +$1.7M 0.11% 185
2017
Q4 		$12.4M Buy
154,125
+930
+0.6% +$75.2K 0.09% 194
2017
Q3 		$11.7M Buy
153,195
+29,830
+24% +$2.12M 0.09% 188
2017
Q2 		$8.43M Buy
123,365
+24,745
+25% +$1.7M 0.07% 211
2017
Q1 		$6.91M Buy
98,620
+2,069
+2% +$148K 0.06% 221
2016
Q4 		$7.12M Buy
96,551
+3,525
+4% +$246K 0.06% 219
2016
Q3 		$6.25M Sell
93,026
-3,300
-3% -$215K 0.05% 223
2016
Q2 		$5.93M Buy
96,326
+200
+0.2% +$11.7K 0.05% 226
2016
Q1 		$5.49M Buy
96,126
+15,350
+19% +$856K 0.05% 230
2015
Q4 		$4.55M Buy
80,776
+7,050
+10% +$395K 0.04% 232
2015
Q3 		$3.99M Sell
73,726
-2,700
-4% -$151K 0.03% 255
2015
Q2 		$4.41M Buy
76,426
+933
+1% +$54.1K 0.03% 244
2015
Q1 		$4.51M Buy
75,493
+14,900
+25% +$914K 0.03% 228
2014
Q4 		$3.88M Sell
60,593
-6,800
-10% -$408K 0.03% 244
2014
Q3 		$3.63M Sell
67,393
-2,600
-4% -$138K 0.03% 250
2014
Q2 		$3.6M Buy
69,993
+10,400
+17% +$547K 0.03% 238
2014
Q1 		$3.21M Buy
59,593
+2,300
+4% +$126K 0.02% 243
2013
Q4 		$3.23M Buy
57,293
+1,400
+3% +$77K 0.02% 238
2013
Q3 		$2.96M Sell
55,893
-129,263
-70% -$6.77M 0.03% 253
2013
Q2 		$8.98M Buy
+185,156
New +$9.31M 0.08% 168

Other funds holding SAFT

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

Westwood Holdings Group's SAFT Position: Q1 2020 in Review

Westwood Holdings Group sold out of Safety Insurance (SAFT) in Q1 2020, closing a stake of 42,893 shares — an estimated $3.97M sold.

Westwood Holdings Group first reported a position in SAFT in Q2 2013 and held it in 27 quarters. The position peaked at $15.8M in Q1 2019. 157 funds tracked by Wall St. Rank hold SAFT as of Q1 2020.

  • Westwood Holdings Group reported no remaining Safety Insurance position as of Q1 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 42,893 Safety Insurance shares in Q1 2020, an estimated $3.97M.
  • Westwood Holdings Group first reported a position in Safety Insurance in Q2 2013 and held it in 27 quarters.
  • Westwood Holdings Group's Safety Insurance position peaked at $15.8M in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2020.

Based on Westwood Holdings Group's 13F filing for Q1 2020, filed 15 May 2020.