QT
AFSI

Quantbot Technologies’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Quantbot Technologies’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
2018
Q2 		– Sell
-6,500
Closed -$80K – 1669
2018
Q1 		$80K Buy
+6,500
New +$81.5K 0.01% 900
2017
Q2 		– Sell
-6,568
Closed -$121K – 1515
2017
Q1 		$121K Buy
+6,568
New +$160K 0.01% 750
2016
Q2 		– Sell
-7,660
Closed -$198K – 1511
2016
Q1 		$198K Buy
+7,660
New +$204K 0.03% 533
2015
Q2 		– Sell
-14,176
Closed -$403K – 1486
2015
Q1 		$403K Buy
14,176
+8,276
+140% +$224K 0.1% 256
2014
Q4 		$165K Sell
5,900
-28,550
-83% -$718K 0.05% 474
2014
Q3 		$685K Buy
34,450
+27,694
+410% +$586K 0.09% 325
2014
Q2 		$141K Sell
6,756
-444
-6% -$9.11K 0.02% 638
2014
Q1 		$135K Sell
7,200
-5,400
-43% -$94.6K 0.03% 537
2013
Q4 		$205K Buy
+12,600
New +$238K 0.1% 263

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return