Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s AMERISAFE AMSF Stock Holding History

Robeco Institutional 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
2024
Q2 		– Sell
-8,120
Closed -$407K – 917
2024
Q1 		$407K Sell
8,120
-21,444
-73% -$1.06M ﹤0.01% 856
2023
Q4 		$1.38M Sell
29,564
-33,909
-53% -$1.69M ﹤0.01% 750
2023
Q3 		$3.18M Sell
63,473
-16,160
-20% -$848K 0.01% 626
2023
Q2 		$4.25M Hold
79,633
– – 0.01% 575
2023
Q1 		$3.9M Hold
79,633
– – 0.01% 598
2022
Q4 		$4.14M Hold
79,633
– – 0.01% 595
2022
Q3 		$3.72M Hold
79,633
– – 0.01% 565
2022
Q2 		$4.14M Sell
79,633
-148,065
-65% -$7.21M 0.01% 544
2022
Q1 		$11.3M Sell
227,698
-68,493
-23% -$3.5M 0.03% 436
2021
Q4 		$15.9M Sell
296,191
-16,399
-5% -$916K 0.03% 379
2021
Q3 		$17.6M Sell
312,590
-12,592
-4% -$718K 0.04% 384
2021
Q2 		$19.4M Buy
325,182
+34,900
+12% +$2.22M 0.04% 370
2021
Q1 		$18.6M Sell
290,282
-56,045
-16% -$3.37M 0.05% 363
2020
Q4 		$19.9M Sell
346,327
-7,239
-2% -$419K 0.05% 335
2020
Q3 		$20.3M Buy
353,566
+498
+0.1% +$31.4K 0.06% 293
2020
Q2 		$21.6M Buy
353,068
+170,047
+93% +$10.6M 0.07% 291
2020
Q1 		$11.8M Buy
183,021
+51,811
+39% +$3.4M 0.05% 388
2019
Q4 		$8.66M Buy
131,210
+29,663
+29% +$1.97M 0.03% 511
2019
Q3 		$6.71M Sell
101,547
-2,118
-2% -$140K 0.02% 549
2019
Q2 		$6.61M Hold
103,665
– – 0.02% 552
2019
Q1 		$6.16M Buy
103,665
+98,799
+2,030% +$5.87M 0.02% 557
2018
Q4 		$274K Buy
+4,866
New +$304K ﹤0.01% 868

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Robeco Institutional Asset Management's AMSF Position: Q2 2024 in Review

Robeco Institutional Asset Management sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 8,120 shares — an estimated $407K sold.

Robeco Institutional Asset Management first reported a position in AMSF in Q4 2018 and held it in 22 quarters. The position peaked at $21.6M in Q2 2020. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

  • Robeco Institutional Asset Management reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 8,120 AMERISAFE shares in Q2 2024, an estimated $407K.
  • Robeco Institutional Asset Management first reported a position in AMERISAFE in Q4 2018 and held it in 22 quarters.
  • Robeco Institutional Asset Management's AMERISAFE position peaked at $21.6M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.