CG
AFSI

Cutler Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Cutler Group’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,400
Closed -$2K – 5297
2018
Q1 		$2K Buy
4,400
+2,800
+175% +$35.1K ﹤0.01% 3925
2017
Q4 		$1K Sell
1,600
-25,100
-94% -$284K ﹤0.01% 4731
2017
Q3 		$8K Sell
26,700
-32,900
-55% -$464K ﹤0.01% 4054
2017
Q2 		$119K Sell
59,600
-16,100
-21% -$238K ﹤0.01% 1723
2017
Q1 		$137K Buy
75,700
+48,100
+174% +$1.17M 0.01% 1475
2016
Q4 		$13K Buy
27,600
+12,200
+79% +$325K ﹤0.01% 3952
2016
Q3 		$19K Buy
15,400
+2,200
+17% +$56.5K ﹤0.01% 3500
2016
Q2 		$34K Buy
13,200
+2,300
+21% +$58.6K ﹤0.01% 2778
2016
Q1 		$29K Sell
10,900
-174,900
-94% -$4.65M ﹤0.01% 2899
2015
Q4 		$239K Buy
+185,800
New +$5.94M 0.01% 1046

Cutler Group's AFSI Position: Q4 2018 in Review

Cutler Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 1,095 shares — an estimated $15K sold.

Cutler Group first reported a position in AFSI in Q4 2015 and held it in 12 quarters. The position peaked at $1.85M in Q4 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Cutler Group reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 1,095 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $15K.
  • Cutler Group first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 12 quarters.
  • Cutler Group's AmTrust Financial Services, Inc. position peaked at $1.85M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.