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DC Investments Management’s AMERISAFE AMSF Stock Holding History

DC Investments 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
2020
Q2 		– Sell
-5,880
Closed -$379K – 323
2020
Q1 		$379K Hold
5,880
– – 0.31% 128
2019
Q4 		$388K Buy
5,880
+2,072
+54% +$137K 0.3% 165
2019
Q3 		$252K Hold
3,808
– – 0.15% 275
2019
Q2 		$243K Buy
+3,808
New +$228K 0.14% 277

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

DC Investments Management's AMSF Position: Q2 2020 in Review

DC Investments Management sold out of AMERISAFE (AMSF) in Q2 2020, closing a stake of 5,880 shares — an estimated $379K sold.

DC Investments Management first reported a position in AMSF in Q2 2019 and held it in 4 quarters. The position peaked at $388K in Q4 2019. 169 funds tracked by Wall St. Rank hold AMSF as of Q2 2020.

  • DC Investments Management reported no remaining AMERISAFE position as of Q2 2020 after selling out during the quarter.
  • DC Investments Management sold 5,880 AMERISAFE shares in Q2 2020, an estimated $379K.
  • DC Investments Management first reported a position in AMERISAFE in Q2 2019 and held it in 4 quarters.
  • DC Investments Management's AMERISAFE position peaked at $388K in Q4 2019.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.