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Lindbrook Capital’s AMERISAFE AMSF Stock Holding History

Lindbrook Capital’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
2025
Q1 		$5.94K Hold
113
– – ﹤0.01% 1884
2024
Q4 		$5.82K Hold
113
– – ﹤0.01% 1916
2024
Q3 		$5.46K Buy
113
+45
+66% +$2.14K ﹤0.01% 1975
2024
Q2 		$2.98K Buy
68
+67
+6,700% +$3.07K ﹤0.01% 2220
2024
Q1 		$50 Hold
1
– – ﹤0.01% 2622
2023
Q4 		$47 Sell
1
-13
-93% -$649 ﹤0.01% 2666
2023
Q3 		$701 Sell
14
-96
-87% -$5.04K ﹤0.01% 2450
2023
Q2 		$5.87K Sell
110
-22
-17% -$1.17K ﹤0.01% 1731
2023
Q1 		$6.46K Buy
132
+71
+116% +$3.72K ﹤0.01% 1730
2022
Q4 		$3.17K Buy
61
+36
+144% +$1.91K ﹤0.01% 2028
2022
Q3 		$1K Sell
25
-44
-64% -$2.13K ﹤0.01% 2224
2022
Q2 		$4K Buy
69
+10
+17% +$487 ﹤0.01% 1607
2022
Q1 		$3K Buy
59
+52
+743% +$2.65K ﹤0.01% 1780
2021
Q4 		$0 Sell
7
-62
-90% -$3.46K ﹤0.01% 2063
2021
Q3 		$4K Buy
69
+53
+331% +$3.02K ﹤0.01% 1293
2021
Q2 		$1K Hold
16
– – ﹤0.01% 1699
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1663
2020
Q4 		$1K Hold
16
– – ﹤0.01% 1564
2020
Q3 		$1K Hold
16
– – ﹤0.01% 1501
2020
Q2 		$1K Hold
16
– – ﹤0.01% 1506
2020
Q1 		$1K Hold
16
– – ﹤0.01% 1380
2019
Q4 		$1K Hold
16
– – ﹤0.01% 1354
2019
Q3 		$1K Hold
16
– – ﹤0.01% 1332
2019
Q2 		$1K Hold
16
– – ﹤0.01% 1299
2019
Q1 		$0 Hold
16
– – ﹤0.01% 1389
2018
Q4 		$0 Buy
+16
New +$998 ﹤0.01% 1352

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lindbrook Capital's AMSF Position: Q1 2025 in Review

Lindbrook Capital held its AMERISAFE (AMSF) position steady in Q1 2025 at 113 shares worth $5.94K. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

Lindbrook Capital first reported a position in AMSF in Q4 2018 and has held it in 26 quarters since. The position peaked at $6.46K in Q1 2023. 191 funds tracked by Wall St. Rank hold AMSF as of Q1 2025.

  • Lindbrook Capital held 113 shares of AMERISAFE worth $5.94K as of Q1 2025.
  • Lindbrook Capital left its AMERISAFE share count unchanged in Q1 2025.
  • AMERISAFE made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1884 holding.
  • Lindbrook Capital first reported a position in AMERISAFE in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's AMERISAFE position peaked at $6.46K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.