Jeff Yass’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 |
-519,755
| Closed | -$7.55M | – | 10604 |
|
|
2018
Q3 | $7.55M | Sell |
519,755
-111,435
| -18% | -$1.62M | ﹤0.01% | 2210 |
|
|
2018
Q2 | $9.2M | Buy |
631,190
+248,601
| +65% | +$3.34M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $4.71M | Buy |
382,589
+188,071
| +97% | +$2.36M | ﹤0.01% | 2612 |
|
|
2017
Q4 | $1.96M | Sell |
194,518
-161,091
| -45% | -$1.83M | ﹤0.01% | 3946 |
|
|
2017
Q3 | $4.79M | Buy |
355,609
+238,009
| +202% | +$3.35M | ﹤0.01% | 2549 |
|
|
2017
Q2 | $1.78M | Sell |
117,600
-127,231
| -52% | -$1.88M | ﹤0.01% | 4117 |
|
|
2017
Q1 | $4.52M | Buy |
244,831
+205,231
| +518% | +$5M | ﹤0.01% | 2481 |
|
|
2016
Q4 | $1.08M | Sell |
39,600
-26,100
| -40% | -$695K | ﹤0.01% | 5355 |
|
|
2016
Q3 | $1.76M | Sell |
65,700
-2,741
| -4% | -$70.4K | ﹤0.01% | 3768 |
|
|
2016
Q2 | $1.68M | Buy |
68,441
+16,507
| +32% | +$421K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $1.34M | Sell |
51,934
-188,952
| -78% | -$5.02M | ﹤0.01% | 4501 |
|
|
2015
Q4 | $7.42M | Sell |
240,886
-23,516
| -9% | -$752K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $8.33M | Buy |
264,402
+190,970
| +260% | +$6.05M | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2.4M | Sell |
73,432
-277,980
| -79% | -$8.39M | ﹤0.01% | 4319 |
|
|
2015
Q1 | $10M | Buy |
351,412
+70,364
| +25% | +$1.9M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $7.91M | Sell |
281,048
-112,074
| -29% | -$2.82M | ﹤0.01% | 2283 |
|
|
2014
Q3 | $7.83M | Buy |
393,122
+64,760
| +20% | +$1.37M | ﹤0.01% | 2403 |
|
|
2014
Q2 | $6.86M | Buy |
328,362
+210,834
| +179% | +$4.33M | ﹤0.01% | 2601 |
|
|
2014
Q1 | $2.21M | Buy |
117,528
+12,164
| +12% | +$213K | ﹤0.01% | 4172 |
|
|
2013
Q4 | $1.72M | Buy |
105,364
+57,214
| +119% | +$1.08M | ﹤0.01% | 4544 |
|
|
2013
Q3 | $941K | Buy |
+48,150
| New | +$895K | ﹤0.01% | 5372 |
|
Jeff Yass's AFSI Position: Q4 2018 in Review
Jeff Yass sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 519,755 shares — an estimated $7.55M sold.
Jeff Yass first reported a position in AFSI in Q3 2013 and held it in 21 quarters. The position peaked at $10M in Q1 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Jeff Yass reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Jeff Yass sold 519,755 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $7.55M.
- Jeff Yass first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 21 quarters.
- Jeff Yass's AmTrust Financial Services, Inc. position peaked at $10M in Q1 2015.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.