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
2016
Q4 		– Sell
-16,000
Closed -$429K – 3686
2016
Q3 		$429K Buy
+16,000
New +$411K ﹤0.01% 2528

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.