Dupont Capital Management’s AMERISAFE AMSF Stock Holding History

Dupont Capital 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
2023 Q1	–	Sell	-2,803	Closed	-$146K	–	777
2022 Q4	$146K	Sell	2,803 -301	-10%	-$15.9K	0.01%	860
2022 Q3	$145K	Sell	3,104 -5,039	-62%	-$243K	0.01%	941
2022 Q2	$424K	Hold	8,143	–	–	0.02%	772
2022 Q1	$404K	Sell	8,143 -7,081	-47%	-$362K	0.02%	848
2021 Q4	$820K	Buy	+15,224	New	+$851K	0.03%	617
2018 Q1	–	Sell	-7,830	Closed	-$482K	–	951
2017 Q4	$482K	Hold	7,830	–	–	0.01%	662
2017 Q3	$456K	Hold	7,830	–	–	0.01%	693
2017 Q2	$446K	Hold	7,830	–	–	0.01%	711
2017 Q1	$508K	Sell	7,830 -11,661	-60%	-$750K	0.01%	691
2016 Q4	$1.22M	Buy	19,491 +5,658	+41%	+$343K	0.03%	442
2016 Q3	$813K	Hold	13,833	–	–	0.02%	499
2016 Q2	$847K	Sell	13,833 -23,559	-63%	-$1.35M	0.02%	493
2016 Q1	$1.97M	Sell	37,392 -4,960	-12%	-$250K	0.04%	321
2015 Q4	$2.16M	Sell	42,352 -16,271	-28%	-$854K	0.05%	331
2015 Q3	$2.92M	Hold	58,623	–	–	0.07%	259
2015 Q2	$2.76M	Buy	+58,623	New	+$2.64M	0.06%	292

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's AMSF Position: Q1 2023 in Review

Dupont Capital Management sold out of AMERISAFE (AMSF) in Q1 2023, closing a stake of 2,803 shares — an estimated $146K sold.

Dupont Capital Management first reported a position in AMSF in Q2 2015 and held it in 16 quarters. The position peaked at $2.92M in Q3 2015. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2023.

Dupont Capital Management reported no remaining AMERISAFE position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 2,803 AMERISAFE shares in Q1 2023, an estimated $146K.
Dupont Capital Management first reported a position in AMERISAFE in Q2 2015 and held it in 16 quarters.
Dupont Capital Management's AMERISAFE position peaked at $2.92M in Q3 2015.
172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.