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Bridgeway Capital Management’s AMERISAFE AMSF Stock Holding History

Bridgeway 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
2023
Q2 		– Sell
-27,017
Closed -$1.32M – 1382
2023
Q1 		$1.32M Sell
27,017
-76,786
-74% -$4.03M 0.04% 657
2022
Q4 		$5.39M Sell
103,803
-28,200
-21% -$1.49M 0.14% 242
2022
Q3 		$6.17M Sell
132,003
-12,597
-9% -$608K 0.17% 202
2022
Q2 		$7.52M Hold
144,600
– – 0.17% 206
2022
Q1 		$7.18M Buy
144,600
+44,600
+45% +$2.28M 0.14% 256
2021
Q4 		$5.38M Buy
100,000
+64,000
+178% +$3.58M 0.1% 339
2021
Q3 		$2.02M Buy
+36,000
New +$2.05M 0.04% 616
2017
Q4 		– Sell
-23,300
Closed -$1.36M – 1388
2017
Q3 		$1.36M Hold
23,300
– – 0.02% 733
2017
Q2 		$1.33M Sell
23,300
-50,000
-68% -$2.85M 0.02% 726
2017
Q1 		$4.76M Sell
73,300
-10,000
-12% -$643K 0.06% 282
2016
Q4 		$5.19M Sell
83,300
-200
-0.2% -$12.1K 0.07% 250
2016
Q3 		$4.91M Hold
83,500
– – 0.07% 245
2016
Q2 		$5.11M Hold
83,500
– – 0.08% 229
2016
Q1 		$4.39M Hold
83,500
– – 0.07% 260
2015
Q4 		$4.25M Hold
83,500
– – 0.08% 258
2015
Q3 		$4.15M Hold
83,500
– – 0.09% 241
2015
Q2 		$3.93M Buy
83,500
+200
+0.2% +$9.01K 0.08% 290
2015
Q1 		$3.85M Hold
83,300
– – 0.08% 290
2014
Q4 		$3.53M Buy
83,300
+10,000
+14% +$415K 0.08% 295
2014
Q3 		$2.87M Buy
73,300
+55,000
+301% +$2.11M 0.07% 347
2014
Q2 		$744K Hold
18,300
– – 0.02% 904
2014
Q1 		$804K Buy
18,300
+8,300
+83% +$348K 0.02% 857
2013
Q4 		$422K Hold
10,000
– – 0.01% 1118
2013
Q3 		$355K Buy
+10,000
New +$349K 0.01% 1171

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeway Capital Management's AMSF Position: Q2 2023 in Review

Bridgeway Capital Management sold out of AMERISAFE (AMSF) in Q2 2023, closing a stake of 27,017 shares — an estimated $1.32M sold.

Bridgeway Capital Management first reported a position in AMSF in Q3 2013 and held it in 24 quarters. The position peaked at $7.52M in Q2 2022. 178 funds tracked by Wall St. Rank hold AMSF as of Q2 2023.

  • Bridgeway Capital Management reported no remaining AMERISAFE position as of Q2 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 27,017 AMERISAFE shares in Q2 2023, an estimated $1.32M.
  • Bridgeway Capital Management first reported a position in AMERISAFE in Q3 2013 and held it in 24 quarters.
  • Bridgeway Capital Management's AMERISAFE position peaked at $7.52M in Q2 2022.
  • 178 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.