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Aptus Capital Advisors’s AMERISAFE AMSF Stock Holding History

Aptus Capital Advisors’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
2021
Q1 		– Sell
-12,500
Closed -$718K – 517
2020
Q4 		$718K Buy
12,500
+2,000
+19% +$116K 0.03% 212
2020
Q3 		$602K Sell
10,500
-250
-2% -$15.8K 0.03% 203
2020
Q2 		$657K Buy
10,750
+125
+1% +$7.78K 0.04% 170
2020
Q1 		$685K Buy
10,625
+750
+8% +$49.2K 0.06% 145
2019
Q4 		$652K Buy
9,875
+1,625
+20% +$108K 0.05% 225
2019
Q3 		$545K Sell
8,250
-2,125
-20% -$141K 0.03% 245
2019
Q2 		$661K Buy
10,375
+1,625
+19% +$97.2K 0.09% 175
2019
Q1 		$519K Buy
8,750
+3,750
+75% +$223K 0.09% 170
2018
Q4 		$283K Buy
+5,000
New +$312K 0.07% 95

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
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

Aptus Capital Advisors's AMSF Position: Q1 2021 in Review

Aptus Capital Advisors sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 12,500 shares — an estimated $718K sold.

Aptus Capital Advisors first reported a position in AMSF in Q4 2018 and held it in 9 quarters. The position peaked at $718K in Q4 2020. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

  • Aptus Capital Advisors reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
  • Aptus Capital Advisors sold 12,500 AMERISAFE shares in Q1 2021, an estimated $718K.
  • Aptus Capital Advisors first reported a position in AMERISAFE in Q4 2018 and held it in 9 quarters.
  • Aptus Capital Advisors's AMERISAFE position peaked at $718K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on Aptus Capital Advisors's 13F filing for Q1 2021, filed 6 May 2021.