Amtrust Financial Services’s New York Times NYT Stock Holding History

Amtrust Financial Services’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-40,000	Closed	-$2.02M	–	75
2021 Q1	$2.02M	Buy	+40,000	New	+$2.01M	1.29%	14
2020 Q3	–	Sell	-83,000	Closed	-$3.49M	–	67
2020 Q2	$3.49M	Buy	83,000 +30,128	+57%	+$1.1M	3.85%	4
2020 Q1	$1.62M	Sell	52,872 -27,128	-34%	-$932K	2.62%	4
2019 Q4	$2.57M	Buy	+80,000	New	+$2.48M	2.57%	9
2019 Q3	–	Sell	-50,000	Closed	-$1.63M	–	48
2019 Q2	$1.63M	Hold	50,000	–	–	1.56%	18
2019 Q1	$1.64M	Sell	50,000 -10,000	-17%	-$296K	1.44%	19
2018 Q4	$1.34M	Buy	60,000 +13,780	+30%	+$349K	1.8%	11
2018 Q3	$1.07M	Buy	+46,220	New	+$1.11M	0.79%	33

Other funds holding NYT

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amtrust Financial Services's NYT Position: Q2 2021 in Review

Amtrust Financial Services sold out of New York Times (NYT) in Q2 2021, closing a stake of 40,000 shares — an estimated $2.02M sold.

Amtrust Financial Services first reported a position in NYT in Q3 2018 and held it in 8 quarters. The position peaked at $3.49M in Q2 2020. 356 funds tracked by Wall St. Rank hold NYT as of Q2 2021.

Amtrust Financial Services reported no remaining New York Times position as of Q2 2021 after selling out during the quarter.
Amtrust Financial Services sold 40,000 New York Times shares in Q2 2021, an estimated $2.02M.
Amtrust Financial Services first reported a position in New York Times in Q3 2018 and held it in 8 quarters.
Amtrust Financial Services's New York Times position peaked at $3.49M in Q2 2020.
356 funds tracked by Wall St. Rank held New York Times as of Q2 2021.

Based on Amtrust Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.