Goldman Sachs’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 |
-806,540
| Closed | -$11.7M | – | 5951 |
|
|
2018
Q3 | $11.7M | Buy |
806,540
+226,081
| +39% | +$3.29M | ﹤0.01% | 2332 |
|
|
2018
Q2 | $8.46M | Sell |
580,459
-226,579
| -28% | -$3.05M | ﹤0.01% | 2534 |
|
|
2018
Q1 | $9.93M | Buy |
807,038
+715,669
| +783% | +$8.97M | ﹤0.01% | 2336 |
|
|
2017
Q4 | $921K | Sell |
91,369
-5,070,271
| -98% | -$57.5M | ﹤0.01% | 4388 |
|
|
2017
Q3 | $69.5M | Sell |
5,161,640
-43,569
| -0.8% | -$614K | 0.02% | 1050 |
|
|
2017
Q2 | $78.8M | Sell |
5,205,209
-1,335,168
| -20% | -$19.7M | 0.02% | 935 |
|
|
2017
Q1 | $121M | Buy |
6,540,377
+5,082,182
| +349% | +$124M | 0.03% | 650 |
|
|
2016
Q4 | $39.9M | Sell |
1,458,195
-181,537
| -11% | -$4.83M | 0.01% | 1421 |
|
|
2016
Q3 | $44M | Sell |
1,639,732
-289,007
| -15% | -$7.42M | 0.01% | 1307 |
|
|
2016
Q2 | $47.3M | Sell |
1,928,739
-634,240
| -25% | -$16.2M | 0.02% | 1167 |
|
|
2016
Q1 | $66.3M | Sell |
2,562,979
-434,209
| -14% | -$11.5M | 0.02% | 895 |
|
|
2015
Q4 | $92.3M | Buy |
2,997,188
+693,120
| +30% | +$22.2M | 0.03% | 711 |
|
|
2015
Q3 | $72.6M | Buy |
2,304,068
+1,136,046
| +97% | +$36M | 0.02% | 811 |
|
|
2015
Q2 | $38.3M | Sell |
1,168,022
-159,422
| -12% | -$4.81M | 0.01% | 1312 |
|
|
2015
Q1 | $37.8M | Buy |
1,327,444
+730,514
| +122% | +$19.8M | 0.01% | 1304 |
|
|
2014
Q4 | $16.8M | Buy |
596,930
+151,014
| +34% | +$3.8M | 0.01% | 1936 |
|
|
2014
Q3 | $8.88M | Sell |
445,916
-38,900
| -8% | -$823K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $10.1M | Buy |
484,816
+71,854
| +17% | +$1.47M | ﹤0.01% | 2357 |
|
|
2014
Q1 | $7.76M | Sell |
412,962
-96,824
| -19% | -$1.7M | ﹤0.01% | 2585 |
|
|
2013
Q4 | $8.33M | Buy |
509,786
+96,248
| +23% | +$1.82M | ﹤0.01% | 2532 |
|
|
2013
Q3 | $8.06M | Buy |
413,538
+14,616
| +4% | +$272K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $6.47M | Buy |
+398,922
| New | +$6.04M | ﹤0.01% | 2489 |
|
Goldman Sachs's AFSI Position: Q4 2018 in Review
Goldman Sachs sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 806,540 shares — an estimated $11.7M sold.
Goldman Sachs first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $121M in Q1 2017. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Goldman Sachs reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Goldman Sachs sold 806,540 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $11.7M.
- Goldman Sachs first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- Goldman Sachs's AmTrust Financial Services, Inc. position peaked at $121M in Q1 2017.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.