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Amtrust Financial Services’s Grocery Outlet GO Stock Holding History

Amtrust Financial Services’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,584
Closed -$613K – 86
2020
Q3 		$613K Sell
15,584
-4,416
-22% -$182K 0.57% 27
2020
Q2 		$816K Buy
+20,000
New +$716K 0.9% 28

Other funds holding GO

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JSP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amtrust Financial Services's GO Position: Q4 2020 in Review

Amtrust Financial Services sold out of Grocery Outlet (GO) in Q4 2020, closing a stake of 15,584 shares — an estimated $613K sold.

Amtrust Financial Services first reported a position in GO in Q2 2020 and held it in 2 quarters. The position peaked at $816K in Q2 2020. 228 funds tracked by Wall St. Rank hold GO as of Q4 2020.

  • Amtrust Financial Services reported no remaining Grocery Outlet position as of Q4 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 15,584 Grocery Outlet shares in Q4 2020, an estimated $613K.
  • Amtrust Financial Services first reported a position in Grocery Outlet in Q2 2020 and held it in 2 quarters.
  • Amtrust Financial Services's Grocery Outlet position peaked at $816K in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2020.

Based on Amtrust Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.