Capital Fund Management (CFM)
AMSF icon

Capital Fund Management (CFM)’s AMERISAFE AMSF Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-3,400
Closed -$225K – 1535
2019
Q4 		$225K Hold
3,400
– – ﹤0.01% 1716
2019
Q3 		$225K Hold
3,400
– – ﹤0.01% 1545
2019
Q2 		$217K Buy
+3,400
New +$203K ﹤0.01% 1500
2017
Q1 		– Sell
-12,489
Closed -$779K – 1440
2016
Q4 		$779K Buy
12,489
+6,400
+105% +$388K 0.01% 1108
2016
Q3 		$358K Buy
6,089
+1,400
+30% +$83.2K ﹤0.01% 1327
2016
Q2 		$287K Sell
4,689
-7,311
-61% -$418K ﹤0.01% 1339
2016
Q1 		$630K Buy
+12,000
New +$604K 0.01% 1044

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Fund Management (CFM)'s AMSF Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 3,400 shares — an estimated $225K sold.

Capital Fund Management (CFM) first reported a position in AMSF in Q1 2016 and held it in 7 quarters. The position peaked at $779K in Q4 2016. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,400 AMERISAFE shares in Q1 2020, an estimated $225K.
  • Capital Fund Management (CFM) first reported a position in AMERISAFE in Q1 2016 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s AMERISAFE position peaked at $779K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.