M&G Investment Management’s AMERISAFE AMSF Stock Holding History

M&G Investment 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
2023 Q4	$22.4M	Sell	476,594 -26,144	-5%	-$1.31M	0.08%	117
2023 Q3	$25.1M	Buy	502,738 +37,216	+8%	+$1.95M	0.11%	109
2023 Q2	$24.7M	Buy	465,522 +1,087	+0.2%	+$57.9K	0.1%	119
2023 Q1	$22.8M	Buy	464,435 +614	+0.1%	+$32.2K	0.11%	124
2022 Q4	$24.1M	Buy	463,821 +20,501	+5%	+$1.09M	0.12%	118
2022 Q3	$20.8K	Buy	443,320 +24,051	+6%	+$1.16M	0.12%	123
2022 Q2	$21.8K	Buy	419,269 +3,879	+0.9%	+$189K	0.13%	136
2022 Q1	$20.8K	Buy	415,390 +93,500	+29%	+$4.77M	0.04%	149
2021 Q4	$17.4K	Buy	321,890 +73,989	+30%	+$4.13M	0.05%	159
2021 Q3	$13.9K	Buy	247,901 +47,411	+24%	+$2.7M	0.03%	244
2021 Q2	$12K	Buy	200,490 +24,387	+14%	+$1.55M	0.03%	242
2021 Q1	$11.3K	Buy	176,103 +29,131	+20%	+$1.75M	0.04%	162
2020 Q4	$8.38K	Buy	146,972 +40,116	+38%	+$2.32M	0.05%	195
2020 Q3	$6.09M	Buy	106,856 +19,017	+22%	+$1.2M	0.06%	207
2020 Q2	$5.36M	Buy	87,839 +32,170	+58%	+$2M	0.06%	211
2020 Q1	$3.56M	Buy	+55,669	New	+$3.65M	0.04%	227

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

M&G Investment Management's AMSF Position: Q4 2023 in Review

M&G Investment Management reduced its AMERISAFE (AMSF) stake by 5.2% in Q4 2023, selling an estimated $1.31M and leaving 476,594 shares worth $22.4M. The position accounts for 0.08% of the portfolio, ranked #117.

M&G Investment Management first reported a position in AMSF in Q1 2020 and has held it in 16 quarters since. The position peaked at $25.1M in Q3 2023. 162 funds tracked by Wall St. Rank hold AMSF as of Q4 2023.

M&G Investment Management held 476,594 shares of AMERISAFE worth $22.4M as of Q4 2023.
M&G Investment Management sold 26,144 AMERISAFE shares in Q4 2023, an estimated $1.31M.
AMERISAFE made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #117 holding.
M&G Investment Management first reported a position in AMERISAFE in Q1 2020 and has held it in 16 quarters since.
M&G Investment Management's AMERISAFE position peaked at $25.1M in Q3 2023.
162 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.