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AFSI
Stevens Capital Management’s
AmTrust Financial Services, Inc.
AFSI
Stock Holding History
Stevens Capital Management’s Portfolio
AFSI Stock Details
AFSI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q2
–
Sell
-20,054
Closed
-$370K
–
1183
2017
Q1
$370K
Sell
20,054
-66,689
-77%
-$1.62M
0.01%
655
2016
Q4
$2.38M
Buy
86,743
+9,379
+12%
+$250K
0.1%
284
2016
Q3
$2.08M
Sell
77,364
-28,990
-27%
-$744K
0.09%
282
2016
Q2
$2.61M
Buy
106,354
+31,011
+41%
+$790K
0.1%
249
2016
Q1
$1.95M
Sell
75,343
-19,199
-20%
-$510K
0.08%
289
2015
Q4
$2.91M
Buy
94,542
+84,632
+854%
+$2.71M
0.11%
230
2015
Q3
$312K
Buy
+9,910
New
+$314K
0.01%
685
2015
Q2
–
Sell
-68,548
Closed
-$1.95M
–
1344
2015
Q1
$1.95M
Buy
68,548
+29,516
+76%
+$798K
0.07%
285
2014
Q4
$1.1M
Sell
39,032
-32,602
-46%
-$820K
0.04%
399
2014
Q3
$1.43M
Buy
71,634
+14,516
+25%
+$307K
0.04%
384
2014
Q2
$1.19M
Buy
57,118
+20,790
+57%
+$427K
0.03%
469
2014
Q1
$683K
Buy
+36,328
New
+$637K
0.02%
579
2013
Q4
–
Sell
-14,680
Closed
-$286K
–
1344
2013
Q3
$286K
Sell
14,680
-7,324
-33%
-$136K
0.01%
805
2013
Q2
$357K
Buy
+22,004
New
+$333K
0.01%
665
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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