Goldman Sachs
AFSI

Goldman Sachs’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Goldman Sachs’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
2014
Q4 		– Sell
-145,200
Closed -$2.89M – 7434
2014
Q3 		$2.89M Hold
145,200
– – ﹤0.01% 3565
2014
Q2 		$3.04M Hold
145,200
– – ﹤0.01% 3572
2014
Q1 		$2.73M Buy
+145,200
New +$2.54M ﹤0.01% 3665

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.