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Bayesian Capital Management’s AMERISAFE AMSF Stock Holding History

Bayesian Capital 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
2020
Q2 		– Sell
-4,417
Closed -$285K – 519
2020
Q1 		$285K Buy
+4,417
New +$290K 0.06% 471
2017
Q1 		– Sell
-3,500
Closed -$218K – 400
2016
Q4 		$218K Buy
+3,500
New +$212K 0.05% 496

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bayesian Capital Management's AMSF Position: Q2 2020 in Review

Bayesian Capital Management sold out of AMERISAFE (AMSF) in Q2 2020, closing a stake of 4,417 shares — an estimated $285K sold.

Bayesian Capital Management first reported a position in AMSF in Q4 2016 and held it in 2 quarters. The position peaked at $285K in Q1 2020. 169 funds tracked by Wall St. Rank hold AMSF as of Q2 2020.

  • Bayesian Capital Management reported no remaining AMERISAFE position as of Q2 2020 after selling out during the quarter.
  • Bayesian Capital Management sold 4,417 AMERISAFE shares in Q2 2020, an estimated $285K.
  • Bayesian Capital Management first reported a position in AMERISAFE in Q4 2016 and held it in 2 quarters.
  • Bayesian Capital Management's AMERISAFE position peaked at $285K in Q1 2020.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.