LCM
AMSF icon

Laurion Capital Management’s AMERISAFE AMSF Stock Holding History

Laurion Capital Management’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,400
Closed -$252K – 623
2020
Q3 		$252K Buy
4,400
+355
+9% +$22.4K ﹤0.01% 706
2020
Q2 		$247K Buy
+4,045
New +$252K ﹤0.01% 751
2019
Q4 		– Sell
-4,013
Closed -$265K – 878
2019
Q3 		$265K Buy
+4,013
New +$266K ﹤0.01% 888
2017
Q3 		– Sell
-10,500
Closed -$598K – 1530
2017
Q2 		$598K Buy
+10,500
New +$599K ﹤0.01% 1193

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Laurion Capital Management's AMSF Position: Q4 2020 in Review

Laurion Capital Management sold out of AMERISAFE (AMSF) in Q4 2020, closing a stake of 4,400 shares — an estimated $252K sold.

Laurion Capital Management first reported a position in AMSF in Q2 2017 and held it in 4 quarters. The position peaked at $598K in Q2 2017. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2020.

  • Laurion Capital Management reported no remaining AMERISAFE position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 4,400 AMERISAFE shares in Q4 2020, an estimated $252K.
  • Laurion Capital Management first reported a position in AMERISAFE in Q2 2017 and held it in 4 quarters.
  • Laurion Capital Management's AMERISAFE position peaked at $598K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.