PAM
AMSF icon

Paradigm Asset Management’s AMERISAFE AMSF Stock Holding History

Paradigm Asset 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
2020
Q4 		– Sell
-1,600
Closed -$91.8K – 332
2020
Q3 		$91.8K Hold
1,600
– – 0.03% 352
2020
Q2 		$97.9K Buy
+1,600
New +$99.6K 0.03% 349
2019
Q2 		– Sell
-550
Closed -$32.7K – 366
2019
Q1 		$32.7K Hold
550
– – 0.01% 371
2018
Q4 		$31.2K Buy
550
+50
+10% +$3.12K 0.01% 373
2018
Q3 		$31K Hold
500
– – 0.01% 395
2018
Q2 		$28.9K Hold
500
– – 0.01% 376
2018
Q1 		$27.6K Hold
500
– – 0.01% 378
2017
Q4 		$30.8K Sell
500
-200
-29% -$12.6K 0.01% 371
2017
Q3 		$40.7K Hold
700
– – 0.01% 363
2017
Q2 		$39.9K Sell
700
-2,500
-78% -$143K 0.01% 535
2017
Q1 		$208K Sell
3,200
-200
-6% -$12.9K 0.04% 374
2016
Q4 		$212K Sell
3,400
-6,400
-65% -$388K 0.04% 278
2016
Q3 		$576K Buy
9,800
+5,550
+131% +$330K 0.1% 243
2016
Q2 		$260K Buy
4,250
+2,550
+150% +$146K 0.05% 298
2016
Q1 		$89.3K Sell
1,700
-3,450
-67% -$174K 0.02% 478
2015
Q4 		$262K Buy
5,150
+450
+10% +$23.6K 0.05% 337
2015
Q3 		$234K Sell
4,700
-500
-10% -$24.2K 0.03% 444
2015
Q2 		$245K Hold
5,200
– – 0.03% 449
2015
Q1 		$241K Hold
5,200
– – 0.03% 447
2014
Q4 		$220K Hold
5,200
– – 0.03% 457
2014
Q3 		$203K Sell
5,200
-100
-2% -$3.84K 0.03% 459
2014
Q2 		$216K Buy
5,300
+150
+3% +$5.97K 0.03% 484
2014
Q1 		$226K Hold
5,150
– – 0.03% 476
2013
Q4 		$218K Hold
5,150
– – 0.03% 480
2013
Q3 		$183K Buy
5,150
+350
+7% +$12.2K 0.03% 486
2013
Q2 		$155K Buy
+4,800
New +$161K 0.03% 494

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Paradigm Asset Management's AMSF Position: Q4 2020 in Review

Paradigm Asset Management sold out of AMERISAFE (AMSF) in Q4 2020, closing a stake of 1,600 shares — an estimated $91.8K sold.

Paradigm Asset Management first reported a position in AMSF in Q2 2013 and held it in 26 quarters. The position peaked at $576K in Q3 2016. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2020.

  • Paradigm Asset Management reported no remaining AMERISAFE position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 1,600 AMERISAFE shares in Q4 2020, an estimated $91.8K.
  • Paradigm Asset Management first reported a position in AMERISAFE in Q2 2013 and held it in 26 quarters.
  • Paradigm Asset Management's AMERISAFE position peaked at $576K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.