Magnus Financial Group’s AMERISAFE AMSF Stock Holding History

Magnus Financial 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
2020 Q3	–	Sell	-3,788	Closed	-$232K	–	334
2020 Q2	$232K	Buy	3,788 +422	+13%	+$26.3K	0.03%	496
2020 Q1	$217K	Buy	+3,366	New	+$221K	0.03%	426

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Magnus Financial Group's AMSF Position: Q3 2020 in Review

Magnus Financial Group sold out of AMERISAFE (AMSF) in Q3 2020, closing a stake of 3,788 shares — an estimated $232K sold.

Magnus Financial Group first reported a position in AMSF in Q1 2020 and held it in 2 quarters. The position peaked at $232K in Q2 2020. 173 funds tracked by Wall St. Rank hold AMSF as of Q3 2020.

Magnus Financial Group reported no remaining AMERISAFE position as of Q3 2020 after selling out during the quarter.
Magnus Financial Group sold 3,788 AMERISAFE shares in Q3 2020, an estimated $232K.
Magnus Financial Group first reported a position in AMERISAFE in Q1 2020 and held it in 2 quarters.
Magnus Financial Group's AMERISAFE position peaked at $232K in Q2 2020.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.