Acadian Asset Management
AMSF icon

Acadian Asset Management’s AMERISAFE AMSF Stock Holding History

Acadian Asset Management’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
Q2 		– Sell
-2,192
Closed -$141K – 2214
2020
Q1 		$141K Sell
2,192
-3,382
-61% -$222K ﹤0.01% 1276
2019
Q4 		$368K Sell
5,574
-872
-14% -$57.8K ﹤0.01% 1147
2019
Q3 		$426K Buy
6,446
+5,713
+779% +$379K ﹤0.01% 1131
2019
Q2 		$47K Buy
+733
New +$43.9K ﹤0.01% 1482

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Acadian Asset Management's AMSF Position: Q2 2020 in Review

Acadian Asset Management sold out of AMERISAFE (AMSF) in Q2 2020, closing a stake of 2,192 shares — an estimated $141K sold.

Acadian Asset Management first reported a position in AMSF in Q2 2019 and held it in 4 quarters. The position peaked at $426K in Q3 2019. 169 funds tracked by Wall St. Rank hold AMSF as of Q2 2020.

  • Acadian Asset Management reported no remaining AMERISAFE position as of Q2 2020 after selling out during the quarter.
  • Acadian Asset Management sold 2,192 AMERISAFE shares in Q2 2020, an estimated $141K.
  • Acadian Asset Management first reported a position in AMERISAFE in Q2 2019 and held it in 4 quarters.
  • Acadian Asset Management's AMERISAFE position peaked at $426K in Q3 2019.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.