JP Morgan Chase’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 |
-3,728,879
| Closed | -$54.1M | – | 6118 |
|
|
2018
Q3 | $54.1M | Buy |
3,728,879
+233,038
| +7% | +$3.39M | 0.01% | 970 |
|
|
2018
Q2 | $50.9M | Buy |
3,495,841
+484,243
| +16% | +$6.51M | 0.01% | 955 |
|
|
2018
Q1 | $37.1M | Buy |
3,011,598
+2,993,195
| +16,265% | +$37.5M | 0.01% | 1108 |
|
|
2017
Q4 | $185K | Sell |
18,403
-2,126,746
| -99% | -$24.1M | ﹤0.01% | 4449 |
|
|
2017
Q3 | $29.4M | Buy |
2,145,149
+1,400,860
| +188% | +$19.7M | 0.01% | 1241 |
|
|
2017
Q2 | $11.3M | Buy |
744,289
+611,277
| +460% | +$9.03M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $2.46M | Sell |
133,012
-69,558
| -34% | -$1.69M | ﹤0.01% | 2922 |
|
|
2016
Q4 | $5.55M | Buy |
202,570
+57,676
| +40% | +$1.53M | ﹤0.01% | 2365 |
|
|
2016
Q3 | $3.89M | Sell |
144,894
-30,163
| -17% | -$774K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $4.29M | Sell |
175,057
-430,746
| -71% | -$11M | ﹤0.01% | 2383 |
|
|
2016
Q1 | $15.7M | Sell |
605,803
-1,322,925
| -69% | -$35.2M | ﹤0.01% | 1495 |
|
|
2015
Q4 | $59.4M | Sell |
1,928,728
-158,254
| -8% | -$5.06M | 0.01% | 740 |
|
|
2015
Q3 | $65.7M | Sell |
2,086,982
-203,498
| -9% | -$6.45M | 0.02% | 678 |
|
|
2015
Q2 | $75M | Sell |
2,290,480
-44,422
| -2% | -$1.34M | 0.02% | 715 |
|
|
2015
Q1 | $66.5M | Sell |
2,334,902
-169,450
| -7% | -$4.58M | 0.02% | 777 |
|
|
2014
Q4 | $70.4M | Sell |
2,504,352
-372,744
| -13% | -$9.38M | 0.02% | 769 |
|
|
2014
Q3 | $57.3M | Buy |
2,877,096
+27,754
| +1% | +$587K | 0.01% | 832 |
|
|
2014
Q2 | $59.6M | Sell |
2,849,342
-866,904
| -23% | -$17.8M | 0.02% | 776 |
|
|
2014
Q1 | $69.9M | Sell |
3,716,246
-971,234
| -21% | -$17M | 0.02% | 669 |
|
|
2013
Q4 | $76.6M | Sell |
4,687,480
-2,766,830
| -37% | -$52.4M | 0.02% | 620 |
|
|
2013
Q3 | $145M | Buy |
7,454,310
+598,905
| +9% | +$11.1M | 0.04% | 427 |
|
|
2013
Q2 | $111M | Buy |
+6,855,405
| New | +$104M | 0.04% | 476 |
|
JP Morgan Chase's AFSI Position: Q4 2018 in Review
JP Morgan Chase sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 3,728,879 shares — an estimated $54.1M sold.
JP Morgan Chase first reported a position in AFSI in Q2 2013 and held it in 22 quarters. The position peaked at $145M in Q3 2013. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- JP Morgan Chase reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- JP Morgan Chase sold 3,728,879 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $54.1M.
- JP Morgan Chase first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 22 quarters.
- JP Morgan Chase's AmTrust Financial Services, Inc. position peaked at $145M in Q3 2013.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on JP Morgan Chase's 13F filing for Q4 2018, filed 11 Feb 2019.