ZCM
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Zebra Capital Management’s Safety Insurance SAFT Stock Holding History

Zebra Capital 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
2018
Q3 		– Sell
-5,916
Closed -$505K – 451
2018
Q2 		$505K Buy
5,916
+1,037
+21% +$86K 0.22% 233
2018
Q1 		$375K Buy
4,879
+1,969
+68% +$151K 0.13% 266
2017
Q4 		$234K Buy
2,910
+46
+2% +$3.72K 0.08% 294
2017
Q3 		$219K Buy
+2,864
New +$204K 0.07% 252
2015
Q3 		– Sell
-7,985
Closed -$461K – 247
2015
Q2 		$461K Sell
7,985
-3,240
-29% -$188K 0.27% 178
2015
Q1 		$671K Sell
11,225
-9,805
-47% -$601K 0.34% 145
2014
Q4 		$1.35M Buy
21,030
+254
+1% +$15.2K 0.52% 73
2014
Q3 		$1.12M Buy
20,776
+616
+3% +$32.6K 0.45% 108
2014
Q2 		$1.04M Buy
20,160
+2,420
+14% +$127K 0.4% 134
2014
Q1 		$955K Buy
17,740
+6,492
+58% +$357K 0.4% 86
2013
Q4 		$633K Buy
11,248
+2,134
+23% +$117K 0.33% 100
2013
Q3 		$483K Buy
9,114
+3,169
+53% +$166K 0.38% 106
2013
Q2 		$288K Buy
+5,945
New +$299K 0.24% 162

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Zebra Capital Management's SAFT Position: Q3 2018 in Review

Zebra Capital Management sold out of Safety Insurance (SAFT) in Q3 2018, closing a stake of 5,916 shares — an estimated $505K sold.

Zebra Capital Management first reported a position in SAFT in Q2 2013 and held it in 13 quarters. The position peaked at $1.35M in Q4 2014. 154 funds tracked by Wall St. Rank hold SAFT as of Q3 2018.

  • Zebra Capital Management reported no remaining Safety Insurance position as of Q3 2018 after selling out during the quarter.
  • Zebra Capital Management sold 5,916 Safety Insurance shares in Q3 2018, an estimated $505K.
  • Zebra Capital Management first reported a position in Safety Insurance in Q2 2013 and held it in 13 quarters.
  • Zebra Capital Management's Safety Insurance position peaked at $1.35M in Q4 2014.
  • 154 funds tracked by Wall St. Rank held Safety Insurance as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.