Schroder Investment Management Group’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,630
| Closed | -$2.37M | – | 1277 |
|
|
2022
Q3 | $2.37M | Buy |
+50,630
| New | +$2.45M | ﹤0.01% | 914 |
|
|
2021
Q1 | – | Sell |
-321,523
| Closed | -$18.5M | – | 1519 |
|
|
2020
Q4 | $18.5M | Sell |
321,523
-30,702
| -9% | -$1.78M | 0.03% | 503 |
|
|
2020
Q3 | $20.4M | Buy |
352,225
+14,400
| +4% | +$907K | 0.03% | 432 |
|
|
2020
Q2 | $20.7M | Sell |
337,825
-8,060
| -2% | -$502K | 0.04% | 410 |
|
|
2020
Q1 | $22.6M | Buy |
345,885
+660
| +0.2% | +$43.3K | 0.05% | 345 |
|
|
2019
Q4 | $22.8M | Sell |
345,225
-23,776
| -6% | -$1.58M | 0.04% | 463 |
|
|
2019
Q3 | $24.4M | Buy |
369,001
+10,350
| +3% | +$686K | 0.04% | 416 |
|
|
2019
Q2 | $22.9M | Buy |
358,651
+16,471
| +5% | +$986K | 0.04% | 413 |
|
|
2019
Q1 | $20.3M | Sell |
342,180
-18,007
| -5% | -$1.07M | 0.04% | 461 |
|
|
2018
Q4 | $20.4K | Sell |
360,187
-4,578
| -1% | -$286K | 0.04% | 430 |
|
|
2018
Q3 | $22.6M | Buy |
364,765
+349
| +0.1% | +$21.8K | 0.04% | 453 |
|
|
2018
Q2 | $21.6M | Sell |
364,416
-17,349
| -5% | -$1.01M | 0.04% | 443 |
|
|
2018
Q1 | $21.1M | Sell |
381,765
-19,620
| -5% | -$1.15M | 0.04% | 447 |
|
|
2017
Q4 | $24.7M | Buy |
401,385
+23,567
| +6% | +$1.48M | 0.04% | 461 |
|
|
2017
Q3 | $21.9M | Sell |
377,818
-52,371
| -12% | -$2.94M | 0.04% | 458 |
|
|
2017
Q2 | $24.5M | Buy |
430,189
+153,671
| +56% | +$8.77M | 0.04% | 426 |
|
|
2017
Q1 | $17.9M | Sell |
276,518
-890
| -0.3% | -$57.2K | 0.03% | 501 |
|
|
2016
Q4 | $17.3M | Sell |
277,408
-299,768
| -52% | -$18.2M | 0.03% | 529 |
|
|
2016
Q3 | $33.9M | Buy |
577,176
+65,476
| +13% | +$3.89M | 0.06% | 350 |
|
|
2016
Q2 | $31.3M | Sell |
511,700
-136,400
| -21% | -$7.8M | 0.06% | 361 |
|
|
2016
Q1 | $34M | Buy |
648,100
+141,329
| +28% | +$7.12M | 0.07% | 330 |
|
|
2015
Q4 | $25.8M | Buy |
506,771
+129,671
| +34% | +$6.8M | 0.05% | 400 |
|
|
2015
Q3 | $18.8M | Buy |
377,100
+4,900
| +1% | +$237K | 0.04% | 478 |
|
|
2015
Q2 | $17.4M | Buy |
372,200
+16,200
| +5% | +$730K | 0.03% | 508 |
|
|
2015
Q1 | $16M | Buy |
356,000
+32,100
| +10% | +$1.36M | 0.03% | 534 |
|
|
2014
Q4 | $13.7M | Hold |
323,900
| – | – | 0.03% | 567 |
|
|
2014
Q3 | $12.7M | Sell |
323,900
-13,800
| -4% | -$530K | 0.02% | 613 |
|
|
2014
Q2 | $13.7M | Buy |
337,700
+157,800
| +88% | +$6.28M | 0.02% | 569 |
|
|
2014
Q1 | $7.9M | Buy |
179,900
+6,900
| +4% | +$289K | 0.01% | 681 |
|
|
2013
Q4 | $7.31M | Sell |
173,000
-127,900
| -43% | -$5.11M | 0.01% | 726 |
|
|
2013
Q3 | $10.7M | Sell |
300,900
-75,000
| -20% | -$2.62M | 0.03% | 619 |
|
|
2013
Q2 | $12.2M | Buy |
+375,900
| New | +$12.6M | 0.03% | 544 |
|
Other funds holding AMSF
WHG
STB
Schroder Investment Management Group's AMSF Position: Q4 2022 in Review
Schroder Investment Management Group sold out of AMERISAFE (AMSF) in Q4 2022, closing a stake of 50,630 shares — an estimated $2.37M sold.
Schroder Investment Management Group first reported a position in AMSF in Q2 2013 and held it in 32 quarters. The position peaked at $34M in Q1 2016. 182 funds tracked by Wall St. Rank hold AMSF as of Q4 2022.
- Schroder Investment Management Group reported no remaining AMERISAFE position as of Q4 2022 after selling out during the quarter.
- Schroder Investment Management Group sold 50,630 AMERISAFE shares in Q4 2022, an estimated $2.37M.
- Schroder Investment Management Group first reported a position in AMERISAFE in Q2 2013 and held it in 32 quarters.
- Schroder Investment Management Group's AMERISAFE position peaked at $34M in Q1 2016.
- 182 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2022.
Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.