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Guggenheim Capital’s AMERISAFE AMSF Stock Holding History

Guggenheim Capital’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
2022
Q3 		– Sell
-15,278
Closed -$795K – 1902
2022
Q2 		$795K Sell
15,278
-6,844
-31% -$333K 0.01% 1336
2022
Q1 		$1.1M Sell
22,122
-358
-2% -$18.3K 0.01% 1315
2021
Q4 		$1.21M Sell
22,480
-839
-4% -$46.9K 0.01% 1280
2021
Q3 		$1.31M Buy
23,319
+12,208
+110% +$696K 0.01% 1276
2021
Q2 		$663K Buy
+11,111
New +$706K ﹤0.01% 1708
2016
Q4 		– Sell
-20,641
Closed -$1.21M – 2900
2016
Q3 		$1.21M Sell
20,641
-2,489
-11% -$148K ﹤0.01% 1974
2016
Q2 		$1.42M Sell
23,130
-1,243
-5% -$71.1K ﹤0.01% 1800
2016
Q1 		$1.28M Sell
24,373
-39,104
-62% -$1.97M ﹤0.01% 1886
2015
Q4 		$3.23M Buy
63,477
+26,175
+70% +$1.37M 0.01% 1280
2015
Q3 		$1.85M Sell
37,302
-3,703
-9% -$179K 0.01% 1647
2015
Q2 		$1.93M Sell
41,005
-1,508
-4% -$67.9K ﹤0.01% 1812
2015
Q1 		$1.97M Buy
42,513
+18,099
+74% +$766K ﹤0.01% 1794
2014
Q4 		$1.03M Sell
24,414
-3,503
-13% -$145K ﹤0.01% 2194
2014
Q3 		$1.09M Sell
27,917
-4,917
-15% -$189K ﹤0.01% 2184
2014
Q2 		$1.33M Sell
32,834
-198
-0.6% -$7.88K ﹤0.01% 2098
2014
Q1 		$1.45M Sell
33,032
-1,986
-6% -$83.2K ﹤0.01% 2008
2013
Q4 		$1.48M Sell
35,018
-695
-2% -$27.8K ﹤0.01% 2005
2013
Q3 		$1.27M Sell
35,713
-51
-0.1% -$1.78K ﹤0.01% 1954
2013
Q2 		$1.16M Buy
+35,764
New +$1.2M ﹤0.01% 1934

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital's AMSF Position: Q3 2022 in Review

Guggenheim Capital sold out of AMERISAFE (AMSF) in Q3 2022, closing a stake of 15,278 shares — an estimated $795K sold.

Guggenheim Capital first reported a position in AMSF in Q2 2013 and held it in 19 quarters. The position peaked at $3.23M in Q4 2015. 165 funds tracked by Wall St. Rank hold AMSF as of Q3 2022.

  • Guggenheim Capital reported no remaining AMERISAFE position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 15,278 AMERISAFE shares in Q3 2022, an estimated $795K.
  • Guggenheim Capital first reported a position in AMERISAFE in Q2 2013 and held it in 19 quarters.
  • Guggenheim Capital's AMERISAFE position peaked at $3.23M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.