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First Trust Direct Indexing’s AMERISAFE AMSF Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-800
Closed -$46K – 428
2020
Q4 		$46K Buy
+800
New +$46.3K 0.01% 768

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

First Trust Direct Indexing's AMSF Position: Q1 2021 in Review

First Trust Direct Indexing sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 800 shares — an estimated $46K sold.

First Trust Direct Indexing first reported a position in AMSF in Q4 2020 and held it in 1 quarter. The position peaked at $46K in Q4 2020. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

  • First Trust Direct Indexing reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 800 AMERISAFE shares in Q1 2021, an estimated $46K.
  • First Trust Direct Indexing first reported a position in AMERISAFE in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's AMERISAFE position peaked at $46K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.