Xact Kapitalforvaltning’s Safety Insurance SAFT Stock Holding History

Xact Kapitalforvaltning’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	$410K	Hold	4,858	–	–	0.01%	851
2019 Q4	$450K	Hold	4,858	–	–	0.01%	1025
2019 Q3	$492K	Sell	4,858 -1,000	-17%	-$97.7K	0.01%	917
2019 Q2	$557K	Hold	5,858	–	–	0.01%	849
2019 Q1	$510K	Hold	5,858	–	–	0.01%	908
2018 Q4	$479K	Hold	5,858	–	–	0.01%	912
2018 Q3	$525K	Hold	5,858	–	–	0.01%	937
2018 Q2	$500K	Buy	5,858 +2,100	+56%	+$174K	0.01%	936
2018 Q1	$289K	Buy	3,758 +900	+31%	+$68.9K	0.01%	1272
2017 Q4	$230K	Buy	+2,858	New	+$231K	0.01%	1143

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's SAFT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Safety Insurance (SAFT) position steady in Q1 2020 at 4,858 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #851.

Xact Kapitalforvaltning first reported a position in SAFT in Q4 2017 and has held it in 10 quarters since. The position peaked at $557K in Q2 2019. 158 funds tracked by Wall St. Rank hold SAFT as of Q1 2020.

Xact Kapitalforvaltning held 4,858 shares of Safety Insurance worth $410K as of Q1 2020.
Xact Kapitalforvaltning left its Safety Insurance share count unchanged in Q1 2020.
Safety Insurance made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #851 holding.
Xact Kapitalforvaltning first reported a position in Safety Insurance in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Safety Insurance position peaked at $557K in Q2 2019.
158 funds tracked by Wall St. Rank held Safety Insurance as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.