QSS
AMSF icon

Quantitative Systematic Strategies’s AMERISAFE AMSF Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-12,656
Closed -$727K – 606
2020
Q4 		$727K Buy
12,656
+42
+0.3% +$2.43K 0.1% 311
2020
Q3 		$724K Buy
+12,614
New +$795K 0.13% 243

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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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
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

Quantitative Systematic Strategies's AMSF Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of AMERISAFE (AMSF) in Q1 2021, closing a stake of 12,656 shares — an estimated $727K sold.

Quantitative Systematic Strategies first reported a position in AMSF in Q3 2020 and held it in 2 quarters. The position peaked at $727K in Q4 2020. 158 funds tracked by Wall St. Rank hold AMSF as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining AMERISAFE position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,656 AMERISAFE shares in Q1 2021, an estimated $727K.
  • Quantitative Systematic Strategies first reported a position in AMERISAFE in Q3 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's AMERISAFE position peaked at $727K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.