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 |
-32,900
| Closed | -$478K | – | 10603 |
|
|
2018
Q3 | $478K | Sell |
32,900
-15,700
| -32% | -$228K | ﹤0.01% | 6617 |
|
|
2018
Q2 | $708K | Sell |
48,600
-297,400
| -86% | -$4M | ﹤0.01% | 6109 |
|
|
2018
Q1 | $4.26M | Sell |
346,000
-6,000
| -2% | -$75.2K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $3.54M | Buy |
352,000
+103,800
| +42% | +$1.18M | ﹤0.01% | 2979 |
|
|
2017
Q3 | $3.34M | Buy |
248,200
+156,600
| +171% | +$2.21M | ﹤0.01% | 3067 |
|
|
2017
Q2 | $1.39M | Sell |
91,600
-131,200
| -59% | -$1.94M | ﹤0.01% | 4589 |
|
|
2017
Q1 | $4.11M | Buy |
222,800
+166,200
| +294% | +$4.05M | ﹤0.01% | 2578 |
|
|
2016
Q4 | $1.55M | Sell |
56,600
-53,900
| -49% | -$1.43M | ﹤0.01% | 4600 |
|
|
2016
Q3 | $2.96M | Buy |
110,500
+23,100
| +26% | +$593K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $2.14M | Sell |
87,400
-50,000
| -36% | -$1.27M | ﹤0.01% | 3448 |
|
|
2016
Q1 | $3.56M | Sell |
137,400
-77,200
| -36% | -$2.05M | ﹤0.01% | 2785 |
|
|
2015
Q4 | $6.61M | Sell |
214,600
-1,000
| -0.5% | -$32K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $6.79M | Sell |
215,600
-76,000
| -26% | -$2.41M | ﹤0.01% | 2273 |
|
|
2015
Q2 | $9.55M | Buy |
291,600
+81,400
| +39% | +$2.46M | ﹤0.01% | 2054 |
|
|
2015
Q1 | $5.99M | Sell |
210,200
-223,200
| -51% | -$6.04M | ﹤0.01% | 2490 |
|
|
2014
Q4 | $12.2M | Sell |
433,400
-1,212,600
| -74% | -$30.5M | ﹤0.01% | 1810 |
|
|
2014
Q3 | $32.8M | Sell |
1,646,000
-537,600
| -25% | -$11.4M | 0.01% | 1005 |
|
|
2014
Q2 | $45.6M | Buy |
2,183,600
+1,550,400
| +245% | +$31.8M | 0.02% | 759 |
|
|
2014
Q1 | $11.9M | Sell |
633,200
-1,017,460
| -62% | -$17.8M | 0.01% | 1805 |
|
|
2013
Q4 | $27M | Buy |
1,650,660
+1,334,520
| +422% | +$25.3M | 0.01% | 1093 |
|
|
2013
Q3 | $6.17M | Buy |
316,140
+209,000
| +195% | +$3.89M | ﹤0.01% | 2443 |
|
|
2013
Q2 | $1.74M | Buy |
+107,140
| New | +$1.62M | ﹤0.01% | 4118 |
|
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.