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GW&K Investment Management’s AMERISAFE AMSF Stock Holding History

GW&K Investment Management’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
2025
Q1 		– Sell
-469
Closed -$24K – 1006
2024
Q4 		$24K Hold
469
– – ﹤0.01% 579
2024
Q3 		$23K Sell
469
-435
-48% -$20.7K ﹤0.01% 580
2024
Q2 		$40K Sell
904
-400,651
-100% -$18.4M ﹤0.01% 463
2024
Q1 		$20.1M Sell
401,555
-4,503
-1% -$224K 0.18% 192
2023
Q4 		$19M Sell
406,058
-34,207
-8% -$1.71M 0.18% 191
2023
Q3 		$22M Buy
440,265
+6,256
+1% +$328K 0.22% 171
2023
Q2 		$23.1M Sell
434,009
-4,716
-1% -$251K 0.22% 171
2023
Q1 		$21.5M Buy
438,725
+2,502
+0.6% +$131K 0.21% 173
2022
Q4 		$22.7M Sell
436,223
-5,701
-1% -$302K 0.23% 164
2022
Q3 		$20.7M Sell
441,924
-37,772
-8% -$1.82M 0.23% 167
2022
Q2 		$24.9M Buy
479,696
+26,706
+6% +$1.3M 0.27% 158
2022
Q1 		$22.5M Buy
452,990
+79
+0% +$4.03K 0.2% 181
2021
Q4 		$24.4M Sell
452,911
-3,048
-0.7% -$170K 0.2% 177
2021
Q3 		$25.6M Sell
455,959
-1,603
-0.4% -$91.4K 0.23% 174
2021
Q2 		$27.3M Buy
457,562
+2,738
+0.6% +$174K 0.24% 175
2021
Q1 		$29.1M Buy
454,824
+2,154
+0.5% +$129K 0.27% 162
2020
Q4 		$26M Sell
452,670
-2,760
-0.6% -$160K 0.27% 165
2020
Q3 		$26.1M Buy
455,430
+4,397
+1% +$277K 0.34% 122
2020
Q2 		$27.6M Sell
451,033
-8,831
-2% -$550K 0.39% 107
2020
Q1 		$29.6M Sell
459,864
-20,515
-4% -$1.34M 0.52% 66
2019
Q4 		$31.7M Sell
480,379
-12,831
-3% -$850K 0.42% 90
2019
Q3 		$32.6M Buy
493,210
+37,850
+8% +$2.51M 0.46% 85
2019
Q2 		$29M Sell
455,360
-9,385
-2% -$562K 0.44% 84
2019
Q1 		$27.6M Sell
464,745
-13,017
-3% -$773K 0.44% 89
2018
Q4 		$27.1M Sell
477,762
-17,739
-4% -$1.11M 0.53% 66
2018
Q3 		$30.7M Buy
495,501
+1,446
+0.3% +$90.1K 0.49% 82
2018
Q2 		$28.5M Buy
494,055
+96,972
+24% +$5.66M 0.47% 86
2018
Q1 		$21.9M Sell
397,083
-1,276
-0.3% -$74.5K 0.37% 116
2017
Q4 		$24.5M Sell
398,359
-75,154
-16% -$4.72M 0.42% 102
2017
Q3 		$27.6M Sell
473,513
-727
-0.2% -$40.8K 0.46% 99
2017
Q2 		$27M Sell
474,240
-14,841
-3% -$847K 0.47% 99
2017
Q1 		$31.7M Sell
489,081
-4,999
-1% -$322K 0.6% 69
2016
Q4 		$30.8M Sell
494,080
-72,697
-13% -$4.41M 0.6% 63
2016
Q3 		$33.3M Sell
566,777
-6,524
-1% -$388K 0.63% 63
2016
Q2 		$35.1M Sell
573,301
-20,607
-3% -$1.18M 0.72% 45
2016
Q1 		$31.2M Sell
593,908
-6,904
-1% -$348K 0.69% 57
2015
Q4 		$30.6M Sell
600,812
-15,382
-2% -$807K 0.72% 51
2015
Q3 		$30.6M Buy
616,194
+16,287
+3% +$787K 0.73% 47
2015
Q2 		$28.2M Buy
599,907
+46,357
+8% +$2.09M 0.64% 60
2015
Q1 		$25.6M Buy
553,550
+79,330
+17% +$3.36M 0.58% 70
2014
Q4 		$20.1M Sell
474,220
-2,963
-0.6% -$123K 0.48% 82
2014
Q3 		$18.7M Buy
477,183
+10,072
+2% +$387K 0.49% 82
2014
Q2 		$19M Buy
467,111
+25,179
+6% +$1M 0.48% 84
2014
Q1 		$19.4M Buy
441,932
+6,048
+1% +$253K 0.52% 82
2013
Q4 		$18.4M Buy
435,884
+308,023
+241% +$12.3M 0.5% 84
2013
Q3 		$4.54M Buy
+127,861
New +$4.46M 0.14% 143

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GW&K Investment Management's AMSF Position: Q1 2025 in Review

GW&K Investment Management sold out of AMERISAFE (AMSF) in Q1 2025, closing a stake of 469 shares — an estimated $24K sold.

GW&K Investment Management first reported a position in AMSF in Q3 2013 and held it in 46 quarters. The position peaked at $35.1M in Q2 2016. 191 funds tracked by Wall St. Rank hold AMSF as of Q1 2025.

  • GW&K Investment Management reported no remaining AMERISAFE position as of Q1 2025 after selling out during the quarter.
  • GW&K Investment Management sold 469 AMERISAFE shares in Q1 2025, an estimated $24K.
  • GW&K Investment Management first reported a position in AMERISAFE in Q3 2013 and held it in 46 quarters.
  • GW&K Investment Management's AMERISAFE position peaked at $35.1M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.