ARTA
AMSF icon

A.R.T. Advisors’s AMERISAFE AMSF Stock Holding History

A.R.T. Advisors’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,708
Closed -$773K – 94
2019
Q4 		$773K Buy
+11,708
New +$776K 0.04% 666
2019
Q1 		– Sell
-5,898
Closed -$334K – 1289
2018
Q4 		$334K Buy
5,898
+1,500
+34% +$93.6K 0.02% 883
2018
Q3 		$272K Buy
4,398
+800
+22% +$49.9K 0.01% 1084
2018
Q2 		$207K Buy
+3,598
New +$210K 0.01% 1221
2017
Q4 		– Sell
-5,508
Closed -$320K – 1342
2017
Q3 		$320K Buy
+5,508
New +$309K 0.02% 985
2014
Q3 		– Sell
-6,489
Closed -$263K – 1292
2014
Q2 		$263K Sell
6,489
-3,127
-33% -$125K 0.01% 1032
2014
Q1 		$422K Buy
9,616
+423
+5% +$17.7K 0.02% 830
2013
Q4 		$388K Sell
9,193
-2,994
-25% -$120K 0.02% 878
2013
Q3 		$432K Buy
12,187
+1,653
+16% +$57.7K 0.02% 838
2013
Q2 		$341K Buy
+10,534
New +$352K 0.01% 1002

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

A.R.T. Advisors's AMSF Position: Q1 2020 in Review

A.R.T. Advisors sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 11,708 shares — an estimated $773K sold.

A.R.T. Advisors first reported a position in AMSF in Q2 2013 and held it in 10 quarters. The position peaked at $773K in Q4 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • A.R.T. Advisors reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 11,708 AMERISAFE shares in Q1 2020, an estimated $773K.
  • A.R.T. Advisors first reported a position in AMERISAFE in Q2 2013 and held it in 10 quarters.
  • A.R.T. Advisors's AMERISAFE position peaked at $773K in Q4 2019.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.