QT
AMSF icon

Quantamental Technologies’s AMERISAFE AMSF Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,302
Closed -$86K – 466
2019
Q3 		$86K Buy
1,302
+208
+19% +$13.8K 0.03% 784
2019
Q2 		$70K Buy
1,094
+204
+23% +$12.2K 0.03% 795
2019
Q1 		$53K Sell
890
-10
-1% -$594 0.02% 844
2018
Q4 		$51K Buy
+900
New +$56.1K 0.03% 762

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantamental Technologies's AMSF Position: Q4 2019 in Review

Quantamental Technologies sold out of AMERISAFE (AMSF) in Q4 2019, closing a stake of 1,302 shares — an estimated $86K sold.

Quantamental Technologies first reported a position in AMSF in Q4 2018 and held it in 4 quarters. The position peaked at $86K in Q3 2019. 175 funds tracked by Wall St. Rank hold AMSF as of Q4 2019.

  • Quantamental Technologies reported no remaining AMERISAFE position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,302 AMERISAFE shares in Q4 2019, an estimated $86K.
  • Quantamental Technologies first reported a position in AMERISAFE in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's AMERISAFE position peaked at $86K in Q3 2019.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.