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 |
-537,000
| Closed | -$7.8M | – | 10605 |
|
|
2018
Q3 | $7.8M | Sell |
537,000
-96,700
| -15% | -$1.41M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $9.23M | Buy |
633,700
+74,600
| +13% | +$1M | ﹤0.01% | 2017 |
|
|
2018
Q1 | $6.88M | Buy |
559,100
+294,800
| +112% | +$3.7M | ﹤0.01% | 2154 |
|
|
2017
Q4 | $2.66M | Sell |
264,300
-93,700
| -26% | -$1.06M | ﹤0.01% | 3427 |
|
|
2017
Q3 | $4.82M | Sell |
358,000
-71,700
| -17% | -$1.01M | ﹤0.01% | 2539 |
|
|
2017
Q2 | $6.51M | Sell |
429,700
-344,500
| -44% | -$5.09M | ﹤0.01% | 2104 |
|
|
2017
Q1 | $14.3M | Buy |
774,200
+706,800
| +1,049% | +$17.2M | 0.01% | 1332 |
|
|
2016
Q4 | $1.84M | Buy |
67,400
+9,400
| +16% | +$250K | ﹤0.01% | 4237 |
|
|
2016
Q3 | $1.56M | Sell |
58,000
-68,900
| -54% | -$1.77M | ﹤0.01% | 3977 |
|
|
2016
Q2 | $3.11M | Buy |
126,900
+58,200
| +85% | +$1.48M | ﹤0.01% | 2881 |
|
|
2016
Q1 | $1.78M | Sell |
68,700
-195,300
| -74% | -$5.19M | ﹤0.01% | 4001 |
|
|
2015
Q4 | $8.13M | Buy |
264,000
+39,400
| +18% | +$1.26M | ﹤0.01% | 1967 |
|
|
2015
Q3 | $7.07M | Sell |
224,600
-20,000
| -8% | -$634K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $8.01M | Sell |
244,600
-105,800
| -30% | -$3.19M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $9.98M | Sell |
350,400
-4,064,600
| -92% | -$110M | ﹤0.01% | 1891 |
|
|
2014
Q4 | $124M | Sell |
4,415,000
-752,000
| -15% | -$18.9M | 0.05% | 338 |
|
|
2014
Q3 | $103M | Buy |
5,167,000
+2,969,200
| +135% | +$62.8M | 0.04% | 397 |
|
|
2014
Q2 | $45.9M | Sell |
2,197,800
-622,200
| -22% | -$12.8M | 0.02% | 756 |
|
|
2014
Q1 | $53M | Sell |
2,820,000
-50,060
| -2% | -$877K | 0.02% | 600 |
|
|
2013
Q4 | $46.9M | Buy |
2,870,060
+2,690,880
| +1,502% | +$50.9M | 0.02% | 703 |
|
|
2013
Q3 | $3.5M | Sell |
179,180
-29,600
| -14% | -$550K | ﹤0.01% | 3243 |
|
|
2013
Q2 | $3.39M | Buy |
+208,780
| New | +$3.16M | ﹤0.01% | 3128 |
|
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.