LSV Asset Management’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 |
-112,500
| Closed | -$1.63M | – | 1015 |
|
|
2018
Q3 | $1.63M | Sell |
112,500
-156,100
| -58% | -$2.27M | ﹤0.01% | 753 |
|
|
2018
Q2 | $3.91M | Hold |
268,600
| – | – | 0.01% | 648 |
|
|
2018
Q1 | $3.31M | Sell |
268,600
-10,600
| -4% | -$133K | 0.01% | 649 |
|
|
2017
Q4 | $2.81M | Hold |
279,200
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $3.76M | Hold |
279,200
| – | – | 0.01% | 633 |
|
|
2017
Q2 | $4.23M | Hold |
279,200
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $5.15M | Buy |
279,200
+44,000
| +19% | +$1.07M | 0.01% | 560 |
|
|
2016
Q4 | $6.44M | Buy |
235,200
+46,400
| +25% | +$1.23M | 0.01% | 539 |
|
|
2016
Q3 | $5.07M | Buy |
188,800
+14,300
| +8% | +$367K | 0.01% | 538 |
|
|
2016
Q2 | $4.28M | Sell |
174,500
-14,200
| -8% | -$362K | 0.01% | 550 |
|
|
2016
Q1 | $4.88M | Buy |
188,700
+1,700
| +0.9% | +$45.2K | 0.01% | 513 |
|
|
2015
Q4 | $5.76M | Buy |
187,000
+3,800
| +2% | +$122K | 0.01% | 479 |
|
|
2015
Q3 | $5.77M | Buy |
183,200
+20,400
| +13% | +$647K | 0.01% | 468 |
|
|
2015
Q2 | $5.33M | Sell |
162,800
-12,558
| -7% | -$379K | 0.01% | 478 |
|
|
2015
Q1 | $5M | Sell |
175,358
-11,800
| -6% | -$319K | 0.01% | 483 |
|
|
2014
Q4 | $5.26M | Buy |
187,158
+9,014
| +5% | +$227K | 0.01% | 462 |
|
|
2014
Q3 | $3.55M | Buy |
178,144
+13,400
| +8% | +$283K | 0.01% | 510 |
|
|
2014
Q2 | $3.44M | Buy |
164,744
+83,000
| +102% | +$1.7M | 0.01% | 516 |
|
|
2014
Q1 | $1.54M | Buy |
81,744
+60,586
| +286% | +$1.06M | ﹤0.01% | 603 |
|
|
2013
Q4 | $345K | Hold |
21,158
| – | – | ﹤0.01% | 758 |
|
|
2013
Q3 | $413K | Buy |
+21,158
| New | +$393K | ﹤0.01% | 754 |
|
LSV Asset Management's AFSI Position: Q4 2018 in Review
LSV Asset Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 112,500 shares — an estimated $1.63M sold.
LSV Asset Management first reported a position in AFSI in Q3 2013 and held it in 21 quarters. The position peaked at $6.44M in Q4 2016. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- LSV Asset Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- LSV Asset Management sold 112,500 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $1.63M.
- LSV Asset Management first reported a position in AmTrust Financial Services, Inc. in Q3 2013 and held it in 21 quarters.
- LSV Asset Management's AmTrust Financial Services, Inc. position peaked at $6.44M in Q4 2016.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.