AG
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Aperio Group’s AMERISAFE AMSF Stock Holding History

Aperio 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
2020
Q4 		$529K Sell
9,213
-2,071
-18% -$120K ﹤0.01% 1940
2020
Q3 		$647K Buy
11,284
+516
+5% +$32.5K ﹤0.01% 1670
2020
Q2 		$658K Sell
10,768
-1,637
-13% -$102K ﹤0.01% 1627
2020
Q1 		$799K Buy
12,405
+556
+5% +$36.5K ﹤0.01% 1400
2019
Q4 		$783K Buy
11,849
+1,342
+13% +$88.9K ﹤0.01% 1571
2019
Q3 		$695K Buy
10,507
+2,002
+24% +$133K ﹤0.01% 1581
2019
Q2 		$542K Buy
8,505
+445
+6% +$26.6K ﹤0.01% 1746
2019
Q1 		$479K Buy
8,060
+793
+11% +$47.1K ﹤0.01% 1771
2018
Q4 		$412K Sell
7,267
-5,668
-44% -$354K ﹤0.01% 1797
2018
Q3 		$801K Buy
12,935
+2,702
+26% +$168K ﹤0.01% 1531
2018
Q2 		$591K Buy
10,233
+1,899
+23% +$111K ﹤0.01% 1663
2018
Q1 		$461K Sell
8,334
-646
-7% -$37.7K ﹤0.01% 1732
2017
Q4 		$553K Buy
8,980
+1,288
+17% +$80.9K ﹤0.01% 1652
2017
Q3 		$448K Buy
7,692
+965
+14% +$54.1K ﹤0.01% 1711
2017
Q2 		$383K Buy
6,727
+83
+1% +$4.74K ﹤0.01% 1774
2017
Q1 		$431K Buy
6,644
+559
+9% +$36K ﹤0.01% 1632
2016
Q4 		$379K Buy
6,085
+470
+8% +$28.5K ﹤0.01% 1672
2016
Q3 		$330K Buy
5,615
+297
+6% +$17.6K ﹤0.01% 1664
2016
Q2 		$325K Buy
5,318
+49
+0.9% +$2.8K ﹤0.01% 1626
2016
Q1 		$277K Buy
+5,269
New +$265K ﹤0.01% 1698

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
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

Aperio Group's AMSF Position: Q4 2020 in Review

Aperio Group reduced its AMERISAFE (AMSF) stake by 18% in Q4 2020, selling an estimated $120K and leaving 9,213 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Aperio Group first reported a position in AMSF in Q1 2016 and has held it in 20 quarters since. The position peaked at $801K in Q3 2018. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2020.

  • Aperio Group held 9,213 shares of AMERISAFE worth $529K as of Q4 2020.
  • Aperio Group sold 2,071 AMERISAFE shares in Q4 2020, an estimated $120K.
  • AMERISAFE made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1940 holding.
  • Aperio Group first reported a position in AMERISAFE in Q1 2016 and has held it in 20 quarters since.
  • Aperio Group's AMERISAFE position peaked at $801K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.