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
2017 Q4	–	Sell	-68,400	Closed	-$921K	–	6871
2017 Q3	$921K	Buy	+68,400	New	+$964K	﹤0.01%	4644
2017 Q2	–	Sell	-18,400	Closed	-$340K	–	7102
2017 Q1	$340K	Buy	+18,400	New	+$448K	﹤0.01%	5359
2016 Q3	–	Sell	-15,400	Closed	-$377K	–	7306
2016 Q2	$377K	Hold	15,400	–	–	﹤0.01%	5124
2016 Q1	$399K	Buy	+15,400	New	+$409K	﹤0.01%	4981
2015 Q1	–	Sell	-98,400	Closed	-$2.77M	–	7409
2014 Q4	$2.77M	Buy	+98,400	New	+$2.48M	﹤0.01%	3531
2014 Q1	–	Sell	-22,400	Closed	-$366K	–	7017
2013 Q4	$366K	Buy	22,400 +400	+2%	+$7.57K	﹤0.01%	5539
2013 Q3	$429K	Buy	+22,000	New	+$409K	﹤0.01%	5270

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.