Macquarie Group
AMSF icon

Macquarie Group’s AMERISAFE AMSF Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-568
Closed -$39K – 1762
2022
Q3 		$39K Sell
568
-3,867
-87% -$187K ﹤0.01% 2014
2022
Q2 		$230K Buy
4,435
+3,605
+434% +$176K ﹤0.01% 1688
2022
Q1 		$41 Hold
830
– – ﹤0.01% 2204
2021
Q4 		$45K Hold
830
– – ﹤0.01% 2186
2021
Q3 		$47K Hold
830
– – ﹤0.01% 2250
2021
Q2 		$50K Sell
830
-252
-23% -$16K ﹤0.01% 2159
2021
Q1 		$69K Sell
1,082
-286
-21% -$17.2K ﹤0.01% 1992
2020
Q4 		$79K Hold
1,368
– – ﹤0.01% 1922
2020
Q3 		$78K Hold
1,368
– – ﹤0.01% 1841
2020
Q2 		$84K Buy
1,368
+568
+71% +$35.4K ﹤0.01% 1798
2020
Q1 		$52K Hold
800
– – ﹤0.01% 1800
2019
Q4 		$53K Buy
+800
New +$53K ﹤0.01% 1846
2015
Q1 		– Sell
-107,928
Closed -$4.57M – 1564
2014
Q4 		$4.57M Sell
107,928
-1,816
-2% -$75.3K 0.01% 742
2014
Q3 		$4.29M Buy
109,744
+24,099
+28% +$926K 0.01% 760
2014
Q2 		$3.48M Sell
85,645
-8,929
-9% -$356K 0.01% 829
2014
Q1 		$4.15M Buy
94,574
+45,124
+91% +$1.89M 0.01% 728
2013
Q4 		$2.09M Buy
49,450
+4,645
+10% +$186K ﹤0.01% 972
2013
Q3 		$1.59M Sell
44,805
-1,820
-4% -$63.5K ﹤0.01% 1036
2013
Q2 		$1.51M Buy
+46,625
New +$1.56M ﹤0.01% 1033

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group's AMSF Position: Q4 2022 in Review

Macquarie Group sold out of AMERISAFE (AMSF) in Q4 2022, closing a stake of 568 shares — an estimated $39K sold.

Macquarie Group first reported a position in AMSF in Q2 2013 and held it in 19 quarters. The position peaked at $4.57M in Q4 2014. 182 funds tracked by Wall St. Rank hold AMSF as of Q4 2022.

  • Macquarie Group reported no remaining AMERISAFE position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 568 AMERISAFE shares in Q4 2022, an estimated $39K.
  • Macquarie Group first reported a position in AMERISAFE in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's AMERISAFE position peaked at $4.57M in Q4 2014.
  • 182 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.