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Stone Ridge Asset Management’s AMERISAFE AMSF Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-3,158
Closed -$209K – 945
2019
Q3 		$209K Hold
3,158
– – 0.01% 978
2019
Q2 		$201K Buy
+3,158
New +$189K 0.01% 1059
2019
Q1 		– Sell
-7,116
Closed -$403K – 1115
2018
Q4 		$403K Sell
7,116
-7,092
-50% -$442K 0.02% 874
2018
Q3 		$880K Buy
14,208
+840
+6% +$52.4K 0.05% 548
2018
Q2 		$772K Buy
13,368
+382
+3% +$22.3K 0.04% 561
2018
Q1 		$717K Buy
12,986
+700
+6% +$40.9K 0.04% 562
2017
Q4 		$757K Buy
+12,286
New +$772K 0.05% 537

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's AMSF Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of AMERISAFE (AMSF) in Q4 2019, closing a stake of 3,158 shares — an estimated $209K sold.

Stone Ridge Asset Management first reported a position in AMSF in Q4 2017 and held it in 7 quarters. The position peaked at $880K in Q3 2018. 175 funds tracked by Wall St. Rank hold AMSF as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining AMERISAFE position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,158 AMERISAFE shares in Q4 2019, an estimated $209K.
  • Stone Ridge Asset Management first reported a position in AMERISAFE in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's AMERISAFE position peaked at $880K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.