Millennium Management
AFSI

Millennium Management’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Millennium Management’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-40,200
Closed -$657K – 4101
2013
Q4 		$657K Buy
+40,200
New +$761K ﹤0.01% 2545

Millennium Management's AFSI Position: Q4 2018 in Review

Millennium Management sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 61,796 shares — an estimated $897K sold.

Millennium Management first reported a position in AFSI in Q2 2013 and held it in 18 quarters. The position peaked at $10.9M in Q3 2015. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.

  • Millennium Management reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Millennium Management sold 61,796 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $897K.
  • Millennium Management first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 18 quarters.
  • Millennium Management's AmTrust Financial Services, Inc. position peaked at $10.9M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.

Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.