SGI
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Summit Global Investments’s AMERISAFE AMSF Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-8,400
Closed -$472K – 541
2021
Q3 		$472K Buy
+8,400
New +$479K 0.04% 320

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Summit Global Investments's AMSF Position: Q4 2021 in Review

Summit Global Investments sold out of AMERISAFE (AMSF) in Q4 2021, closing a stake of 8,400 shares — an estimated $472K sold.

Summit Global Investments first reported a position in AMSF in Q3 2021 and held it in 1 quarter. The position peaked at $472K in Q3 2021. 177 funds tracked by Wall St. Rank hold AMSF as of Q4 2021.

  • Summit Global Investments reported no remaining AMERISAFE position as of Q4 2021 after selling out during the quarter.
  • Summit Global Investments sold 8,400 AMERISAFE shares in Q4 2021, an estimated $472K.
  • Summit Global Investments first reported a position in AMERISAFE in Q3 2021 and held it in 1 quarter.
  • Summit Global Investments's AMERISAFE position peaked at $472K in Q3 2021.
  • 177 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2021.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.