CVA
AMSF icon

Ceredex Value Advisors’s AMERISAFE AMSF Stock Holding History

Ceredex Value 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
2023
Q4 		– Sell
-101,200
Closed -$5.07M – 155
2023
Q3 		$5.07M Sell
101,200
-8,300
-8% -$435K 0.09% 139
2023
Q2 		$5.84M Buy
109,500
+25,427
+30% +$1.35M 0.09% 148
2023
Q1 		$4.12M Sell
84,073
-5,371
-6% -$282K 0.06% 156
2022
Q4 		$4.65M Sell
89,444
-2,200
-2% -$116K 0.07% 155
2022
Q3 		$4.28M Sell
91,644
-1,788
-2% -$86.4K 0.07% 146
2022
Q2 		$4.86M Sell
93,432
-11,815
-11% -$575K 0.07% 142
2022
Q1 		$5.23M Sell
105,247
-41,300
-28% -$2.11M 0.06% 128
2021
Q4 		$7.89M Sell
146,547
-8,724
-6% -$488K 0.09% 119
2021
Q3 		$8.72M Buy
155,271
+8,628
+6% +$492K 0.1% 120
2021
Q2 		$8.75M Sell
146,643
-3,100
-2% -$197K 0.1% 124
2021
Q1 		$9.58M Sell
149,743
-8,600
-5% -$517K 0.11% 112
2020
Q4 		$9.09M Buy
158,343
+10,892
+7% +$630K 0.12% 107
2020
Q3 		$8.46M Sell
147,451
-900
-0.6% -$56.7K 0.12% 104
2020
Q2 		$9.07M Hold
148,351
– – 0.13% 107
2020
Q1 		$9.56M Sell
148,351
-24,800
-14% -$1.63M 0.16% 100
2019
Q4 		$11.4M Sell
173,151
-7,239
-4% -$480K 0.13% 116
2019
Q3 		$11.9M Sell
180,390
-5,400
-3% -$358K 0.14% 119
2019
Q2 		$11.8M Sell
185,790
-11,113
-6% -$665K 0.14% 130
2019
Q1 		$11.7M Buy
+196,903
New +$11.7M 0.14% 133

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Ceredex Value Advisors's AMSF Position: Q4 2023 in Review

Ceredex Value Advisors sold out of AMERISAFE (AMSF) in Q4 2023, closing a stake of 101,200 shares — an estimated $5.07M sold.

Ceredex Value Advisors first reported a position in AMSF in Q1 2019 and held it in 19 quarters. The position peaked at $11.9M in Q3 2019. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

  • Ceredex Value Advisors reported no remaining AMERISAFE position as of Q4 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 101,200 AMERISAFE shares in Q4 2023, an estimated $5.07M.
  • Ceredex Value Advisors first reported a position in AMERISAFE in Q1 2019 and held it in 19 quarters.
  • Ceredex Value Advisors's AMERISAFE position peaked at $11.9M in Q3 2019.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.