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Allred Capital Management’s AMERISAFE AMSF Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-28
Closed -$1.79K – 214
2021
Q1 		$1.79K Buy
+28
New +$1.68K ﹤0.01% 806
2020
Q1 		– Sell
-53
Closed -$3.5K – 168
2019
Q4 		$3.5K Buy
+53
New +$3.51K ﹤0.01% 722

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Allred Capital Management's AMSF Position: Q2 2021 in Review

Allred Capital Management sold out of AMERISAFE (AMSF) in Q2 2021, closing a stake of 28 shares — an estimated $1.79K sold.

Allred Capital Management first reported a position in AMSF in Q4 2019 and held it in 2 quarters. The position peaked at $3.5K in Q4 2019. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2021.

  • Allred Capital Management reported no remaining AMERISAFE position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 28 AMERISAFE shares in Q2 2021, an estimated $1.79K.
  • Allred Capital Management first reported a position in AMERISAFE in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's AMERISAFE position peaked at $3.5K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.