ECM
AFSI

ETrade Capital Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

ETrade Capital Management’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
Q3 		– Sell
-18,022
Closed -$263K – 869
2018
Q2 		$263K Buy
18,022
+1,315
+8% +$17.7K 0.01% 684
2018
Q1 		$206K Buy
+16,707
New +$209K 0.01% 722
2017
Q2 		– Sell
-14,611
Closed -$269K – 738
2017
Q1 		$269K Buy
14,611
+4,552
+45% +$111K 0.01% 551
2016
Q4 		$275K Buy
+10,059
New +$268K 0.01% 491
2014
Q2 		– Sell
-5,750
Closed -$108K – 760
2014
Q1 		$108K Buy
5,750
+4,508
+363% +$79K 0.01% 461
2013
Q4 		$20K Buy
1,242
+274
+28% +$5.19K ﹤0.01% 624
2013
Q3 		$19K Buy
968
+31
+3% +$576 ﹤0.01% 567
2013
Q2 		$15K Buy
+937
New +$14.2K ﹤0.01% 553

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return