AlphaSimPlex Group’s AMERISAFE AMSF Stock Holding History

AlphaSimPlex Group’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 Q1	–	Sell	-19,355	Closed	-$1.11M	–	253
2020 Q4	$1.11M	Buy	+19,355	New	+$1.12M	0.39%	90

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AlphaSimPlex Group's AMSF Position: Q1 2021 in Review

AlphaSimPlex Group sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 19,355 shares — an estimated $1.11M sold.

AlphaSimPlex Group first reported a position in AMSF in Q4 2020 and held it in 1 quarter. The position peaked at $1.11M in Q4 2020. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

AlphaSimPlex Group reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 19,355 AMERISAFE shares in Q1 2021, an estimated $1.11M.
AlphaSimPlex Group first reported a position in AMERISAFE in Q4 2020 and held it in 1 quarter.
AlphaSimPlex Group's AMERISAFE position peaked at $1.11M in Q4 2020.
158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.