JO
AFSI

John Overdeck’s AmTrust Financial Services, Inc. AFSI Stock Holding History

John Overdeck’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,963
Closed -$160K – 3829
2018
Q2 		$160K Buy
+10,963
New +$147K ﹤0.01% 3167
2018
Q1 		– Sell
-626,173
Closed -$6.31M – 3761
2017
Q4 		$6.31M Buy
626,173
+198,024
+46% +$2.24M 0.02% 796
2017
Q3 		$5.76M Buy
428,149
+335,767
+363% +$4.73M 0.02% 747
2017
Q2 		$1.4M Sell
92,382
-351,654
-79% -$5.19M 0.01% 1677
2017
Q1 		$8.2M Sell
444,036
-203,984
-31% -$4.97M 0.03% 700
2016
Q4 		$17.7M Sell
648,020
-131,966
-17% -$3.51M 0.07% 343
2016
Q3 		$20.9M Buy
779,986
+128,194
+20% +$3.29M 0.08% 292
2016
Q2 		$16M Buy
651,792
+609,428
+1,439% +$15.5M 0.07% 343
2016
Q1 		$1.1M Sell
42,364
-246,948
-85% -$6.56M 0.01% 1543
2015
Q4 		$8.91M Buy
+289,312
New +$9.25M 0.04% 462
2014
Q3 		– Sell
-485,826
Closed -$10.2M – 2224
2014
Q2 		$10.2M Buy
+485,826
New +$9.97M 0.05% 483

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

John Overdeck's AFSI Position: Q3 2018 in Review

John Overdeck sold out of AmTrust Financial Services, Inc. (AFSI) in Q3 2018, closing a stake of 10,963 shares — an estimated $160K sold.

John Overdeck first reported a position in AFSI in Q2 2014 and held it in 11 quarters. The position peaked at $20.9M in Q3 2016. 151 funds tracked by Wall St. Rank hold AFSI as of Q3 2018.

  • John Overdeck reported no remaining AmTrust Financial Services, Inc. position as of Q3 2018 after selling out during the quarter.
  • John Overdeck sold 10,963 AmTrust Financial Services, Inc. shares in Q3 2018, an estimated $160K.
  • John Overdeck first reported a position in AmTrust Financial Services, Inc. in Q2 2014 and held it in 11 quarters.
  • John Overdeck's AmTrust Financial Services, Inc. position peaked at $20.9M in Q3 2016.
  • 151 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.