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Mutual of America Capital Management’s AMERISAFE AMSF Stock Holding History

Mutual of America Capital 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
Q1 		– Sell
-4,015
Closed -$209K – 1462
2022
Q4 		$209K Buy
4,015
+178
+5% +$9.42K ﹤0.01% 1377
2022
Q3 		$179K Buy
3,837
+592
+18% +$28.6K ﹤0.01% 1394
2022
Q2 		$169K Buy
3,245
+455
+16% +$22.2K ﹤0.01% 1380
2022
Q1 		$139K Buy
2,790
+145
+5% +$7.4K ﹤0.01% 1443
2021
Q4 		$142K Buy
2,645
+63
+2% +$3.52K ﹤0.01% 1442
2021
Q3 		$145K Sell
2,582
-166
-6% -$9.46K ﹤0.01% 1431
2021
Q2 		$164K Buy
2,748
+166
+6% +$10.5K ﹤0.01% 1443
2021
Q1 		$165K Buy
2,582
+167
+7% +$10K ﹤0.01% 1417
2020
Q4 		$139K Buy
2,415
+72
+3% +$4.16K ﹤0.01% 1387
2020
Q3 		$134K Buy
2,343
+1,407
+150% +$88.6K ﹤0.01% 1317
2020
Q2 		$57K Buy
936
+105
+13% +$6.54K ﹤0.01% 1305
2020
Q1 		$54K Buy
831
+139
+20% +$9.11K ﹤0.01% 1268
2019
Q4 		$46K Sell
692
-26
-4% -$1.72K ﹤0.01% 1362
2019
Q3 		$47K Sell
718
-59,570
-99% -$3.95M ﹤0.01% 1345
2019
Q2 		$3.85M Buy
60,288
+178
+0.3% +$10.7K 0.05% 536
2019
Q1 		$3.57M Buy
60,110
+1,152
+2% +$68.4K 0.05% 575
2018
Q4 		$3.34M Buy
58,958
+113
+0.2% +$7.05K 0.06% 538
2018
Q3 		$3.65M Sell
58,845
-135
-0.2% -$8.42K 0.05% 582
2018
Q2 		$3.41M Buy
58,980
+10,271
+21% +$599K 0.05% 613
2018
Q1 		$2.69M Buy
48,709
+13,000
+36% +$759K 0.04% 718
2017
Q4 		$2.2M Sell
35,709
-8,859
-20% -$557K 0.03% 815
2017
Q3 		$2.59M Hold
44,568
– – 0.04% 717
2017
Q2 		$2.54M Buy
44,568
+13,054
+41% +$745K 0.04% 715
2017
Q1 		$2.04M Buy
+31,514
New +$2.03M 0.04% 789

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mutual of America Capital Management's AMSF Position: Q1 2023 in Review

Mutual of America Capital Management sold out of AMERISAFE (AMSF) in Q1 2023, closing a stake of 4,015 shares — an estimated $209K sold.

Mutual of America Capital Management first reported a position in AMSF in Q1 2017 and held it in 24 quarters. The position peaked at $3.85M in Q2 2019. 172 funds tracked by Wall St. Rank hold AMSF as of Q1 2023.

  • Mutual of America Capital Management reported no remaining AMERISAFE position as of Q1 2023 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,015 AMERISAFE shares in Q1 2023, an estimated $209K.
  • Mutual of America Capital Management first reported a position in AMERISAFE in Q1 2017 and held it in 24 quarters.
  • Mutual of America Capital Management's AMERISAFE position peaked at $3.85M in Q2 2019.
  • 172 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2023.

Based on Mutual of America Capital Management's 13F filing for Q1 2023, filed 4 May 2023.