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Menta Capital’s AMERISAFE AMSF Stock Holding History

Menta 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
2019
Q1 		– Sell
-4,022
Closed -$228K – 483
2018
Q4 		$228K Sell
4,022
-6,396
-61% -$399K 0.08% 387
2018
Q3 		$645K Buy
10,418
+4,928
+90% +$307K 0.23% 133
2018
Q2 		$317K Sell
5,490
-400
-7% -$23.3K 0.07% 457
2018
Q1 		$325K Buy
+5,890
New +$344K 0.07% 451
2017
Q2 		– Sell
-4,185
Closed -$272K – 754
2017
Q1 		$272K Buy
+4,185
New +$269K 0.03% 697

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menta Capital's AMSF Position: Q1 2019 in Review

Menta Capital sold out of AMERISAFE (AMSF) in Q1 2019, closing a stake of 4,022 shares — an estimated $228K sold.

Menta Capital first reported a position in AMSF in Q1 2017 and held it in 5 quarters. The position peaked at $645K in Q3 2018. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2019.

  • Menta Capital reported no remaining AMERISAFE position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 4,022 AMERISAFE shares in Q1 2019, an estimated $228K.
  • Menta Capital first reported a position in AMERISAFE in Q1 2017 and held it in 5 quarters.
  • Menta Capital's AMERISAFE position peaked at $645K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.