AFS
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Amtrust Financial Services’s Shift4 FOUR Stock Holding History

Amtrust Financial Services’s Portfolio FOUR Stock Details FOUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-29,000
Closed -$2.72M – 37
2021
Q2 		$2.72M Sell
29,000
-20,000
-41% -$1.89M 1.98% 10
2021
Q1 		$4.02M Buy
49,000
+18,000
+58% +$1.4M 2.55% 8
2020
Q4 		$2.34M Buy
+31,000
New +$1.85M 1.14% 11

Other funds holding FOUR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Amtrust Financial Services's FOUR Position: Q3 2021 in Review

Amtrust Financial Services sold out of Shift4 (FOUR) in Q3 2021, closing a stake of 29,000 shares — an estimated $2.72M sold.

Amtrust Financial Services first reported a position in FOUR in Q4 2020 and held it in 3 quarters. The position peaked at $4.02M in Q1 2021. 227 funds tracked by Wall St. Rank hold FOUR as of Q3 2021.

  • Amtrust Financial Services reported no remaining Shift4 position as of Q3 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 29,000 Shift4 shares in Q3 2021, an estimated $2.72M.
  • Amtrust Financial Services first reported a position in Shift4 in Q4 2020 and held it in 3 quarters.
  • Amtrust Financial Services's Shift4 position peaked at $4.02M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Shift4 as of Q3 2021.

Based on Amtrust Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.