Dupont Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,000
| Closed | -$3.01M | – | 1270 |
|
|
2018
Q3 | $3.01M | Buy |
207,000
+168,917
| +444% | +$2.46M | 0.07% | 283 |
|
|
2018
Q2 | $555K | Sell |
38,083
-61,117
| -62% | -$822K | 0.01% | 687 |
|
|
2018
Q1 | $1.22M | Buy |
+99,200
| New | +$1.24M | 0.03% | 468 |
|
|
2017
Q3 | – | Sell |
-58,420
| Closed | -$884K | – | 1015 |
|
|
2017
Q2 | $884K | Sell |
58,420
-13,085
| -18% | -$193K | 0.02% | 547 |
|
|
2017
Q1 | $1.32M | Sell |
71,505
-40,100
| -36% | -$977K | 0.03% | 451 |
|
|
2016
Q4 | $3.06M | Sell |
111,605
-22,535
| -17% | -$600K | 0.07% | 238 |
|
|
2016
Q3 | $3.6M | Sell |
134,140
-3,867
| -3% | -$99.3K | 0.08% | 223 |
|
|
2016
Q2 | $3.38M | Buy |
138,007
+37,207
| +37% | +$948K | 0.08% | 222 |
|
|
2016
Q1 | $2.61M | Hold |
100,800
| – | – | 0.06% | 268 |
|
|
2015
Q4 | $3.1M | Sell |
100,800
-6,000
| -6% | -$192K | 0.07% | 244 |
|
|
2015
Q3 | $3.36M | Buy |
+106,800
| New | +$3.38M | 0.09% | 240 |
|
|
2015
Q1 | – | Sell |
-162,824
| Closed | -$4.58M | – | 650 |
|
|
2014
Q4 | $4.58M | Buy |
162,824
+138,924
| +581% | +$3.49M | 0.08% | 196 |
|
|
2014
Q3 | $476K | Buy |
+23,900
| New | +$506K | 0.01% | 567 |
|
Dupont Capital Management's AFSI Position: Q4 2018 in Review
Dupont Capital Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 207,000 shares — an estimated $3.01M sold.
Dupont Capital Management first reported a position in AFSI in Q3 2014 and held it in 13 quarters. The position peaked at $4.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Dupont Capital Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Dupont Capital Management sold 207,000 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $3.01M.
- Dupont Capital Management first reported a position in AmTrust Financial Services, Inc. in Q3 2014 and held it in 13 quarters.
- Dupont Capital Management's AmTrust Financial Services, Inc. position peaked at $4.58M in Q4 2014.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.