APG Asset Management
AMSF icon

APG Asset Management’s AMERISAFE AMSF Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-515,400
Closed -$23.9M – 653
2024
Q1 		$23.9M Hold
515,400
– – 0.04% 320
2023
Q4 		$21.8M Sell
515,400
-1,165
-0.2% -$58.2K 0.04% 316
2023
Q3 		$25.9M Buy
516,565
+1,165
+0.2% +$61.1K 0.05% 296
2023
Q2 		$25.2M Hold
515,400
– – 0.05% 306
2023
Q1 		$23.2M Hold
515,400
– – 0.05% 328
2022
Q4 		$26.8M Hold
515,400
– – 0.05% 338
2022
Q3 		$24.6M Hold
515,400
– – 0.06% 286
2022
Q2 		$25.6M Hold
515,400
– – 0.06% 304
2022
Q1 		$23M Hold
515,400
– – 0.04% 330
2021
Q4 		$24.4M Hold
515,400
– – 0.04% 344
2021
Q3 		$25M Hold
515,400
– – 0.04% 346
2021
Q2 		$25.9M Hold
515,400
– – 0.04% 368
2021
Q1 		$28.1M Hold
515,400
– – 0.05% 363
2020
Q4 		$24.2M Sell
515,400
-42,300
-8% -$2.45M 0.04% 398
2020
Q3 		$27.3M Buy
557,700
+112,300
+25% +$7.07M 0.05% 367
2020
Q2 		$24.3M Buy
445,400
+6,000
+1% +$373K 0.04% 363
2020
Q1 		$28.3M Buy
439,400
+401,700
+1,066% +$26.3M 0.06% 327
2019
Q4 		$2.22M Buy
37,700
+21,200
+128% +$1.4M ﹤0.01% 807
2019
Q3 		$1M Buy
16,500
+10,200
+162% +$676K ﹤0.01% 853
2019
Q2 		$353K Buy
6,300
+1,600
+34% +$95.7K ﹤0.01% 874
2019
Q1 		$249K Buy
+4,700
New +$279K ﹤0.01% 886

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

APG Asset Management's AMSF Position: Q2 2024 in Review

APG Asset Management sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 515,400 shares — an estimated $23.9M sold.

APG Asset Management first reported a position in AMSF in Q1 2019 and held it in 21 quarters. The position peaked at $28.3M in Q1 2020. 172 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • APG Asset Management reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 515,400 AMERISAFE shares in Q2 2024, an estimated $23.9M.
  • APG Asset Management first reported a position in AMERISAFE in Q1 2019 and held it in 21 quarters.
  • APG Asset Management's AMERISAFE position peaked at $28.3M in Q1 2020.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.