Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s AMERISAFE AMSF Stock Holding History

Cambridge Investment Research 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
2024
Q2 		– Sell
-5,258
Closed -$264K – 3317
2024
Q1 		$264K Sell
5,258
-1,397
-21% -$69.3K ﹤0.01% 2805
2023
Q4 		$311K Sell
6,655
-939
-12% -$46.9K ﹤0.01% 2567
2023
Q3 		$380K Sell
7,594
-607
-7% -$31.8K ﹤0.01% 2313
2023
Q2 		$437K Sell
8,201
-254
-3% -$13.5K ﹤0.01% 2238
2023
Q1 		$414K Sell
8,455
-113
-1% -$5.93K ﹤0.01% 2226
2022
Q4 		$445K Sell
8,568
-436
-5% -$23.1K ﹤0.01% 2107
2022
Q3 		$421K Buy
9,004
+94
+1% +$4.54K ﹤0.01% 2072
2022
Q2 		$463K Sell
8,910
-976
-10% -$47.5K ﹤0.01% 2016
2022
Q1 		$491K Sell
9,886
-151
-2% -$7.71K ﹤0.01% 2106
2021
Q4 		$540K Sell
10,037
-159
-2% -$8.89K ﹤0.01% 2049
2021
Q3 		$573K Sell
10,196
-1,393
-12% -$79.4K ﹤0.01% 1941
2021
Q2 		$692K Buy
11,589
+951
+9% +$60.4K ﹤0.01% 1802
2021
Q1 		$681K Buy
10,638
+1,154
+12% +$69.3K ﹤0.01% 1674
2020
Q4 		$545K Buy
9,484
+1,039
+12% +$60.1K ﹤0.01% 1714
2020
Q3 		$484K Buy
8,445
+1,094
+15% +$68.9K ﹤0.01% 1620
2020
Q2 		$450K Buy
7,351
+1,574
+27% +$98K ﹤0.01% 1619
2020
Q1 		$372K Buy
5,777
+2,332
+68% +$153K ﹤0.01% 1546
2019
Q4 		$227K Buy
3,445
+276
+9% +$18.3K ﹤0.01% 2118
2019
Q3 		$210K Buy
+3,169
New +$210K ﹤0.01% 2077

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambridge Investment Research Advisors's AMSF Position: Q2 2024 in Review

Cambridge Investment Research Advisors sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 5,258 shares — an estimated $264K sold.

Cambridge Investment Research Advisors first reported a position in AMSF in Q3 2019 and held it in 19 quarters. The position peaked at $692K in Q2 2021. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • Cambridge Investment Research Advisors reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 5,258 AMERISAFE shares in Q2 2024, an estimated $264K.
  • Cambridge Investment Research Advisors first reported a position in AMERISAFE in Q3 2019 and held it in 19 quarters.
  • Cambridge Investment Research Advisors's AMERISAFE position peaked at $692K in Q2 2021.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.