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TimesSquare Capital Management’s AMERISAFE AMSF Stock Holding History

TimesSquare Capital 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
2020
Q1 		– Sell
-176,000
Closed -$11.6M – 223
2019
Q4 		$11.6M Sell
176,000
-169,362
-49% -$11.2M 0.1% 192
2019
Q3 		$22.8M Buy
345,362
+6,300
+2% +$418K 0.2% 167
2019
Q2 		$21.6M Sell
339,062
-15,800
-4% -$945K 0.17% 172
2019
Q1 		$21.1M Sell
354,862
-6,250
-2% -$371K 0.16% 170
2018
Q4 		$20.5M Sell
361,112
-130,250
-27% -$8.12M 0.18% 171
2018
Q3 		$30.4M Sell
491,362
-69,300
-12% -$4.32M 0.2% 173
2018
Q2 		$32.4M Buy
560,662
+82,622
+17% +$4.82M 0.22% 166
2018
Q1 		$26.4M Buy
478,040
+64,660
+16% +$3.77M 0.18% 180
2017
Q4 		$25.5M Sell
413,380
-92,600
-18% -$5.82M 0.17% 181
2017
Q3 		$29.4M Sell
505,980
-39,400
-7% -$2.21M 0.2% 172
2017
Q2 		$31.1M Buy
545,380
+214,400
+65% +$12.2M 0.2% 182
2017
Q1 		$21.5M Sell
330,980
-4,500
-1% -$289K 0.14% 206
2016
Q4 		$20.9M Buy
335,480
+16,000
+5% +$971K 0.14% 206
2016
Q3 		$18.8M Sell
319,480
-20,800
-6% -$1.24M 0.12% 211
2016
Q2 		$20.8M Sell
340,280
-162,400
-32% -$9.28M 0.14% 200
2016
Q1 		$26.4M Sell
502,680
-277,840
-36% -$14M 0.17% 188
2015
Q4 		$39.7M Sell
780,520
-46,000
-6% -$2.41M 0.25% 152
2015
Q3 		$41.1M Sell
826,520
-13,900
-2% -$672K 0.26% 150
2015
Q2 		$39.5M Buy
840,420
+169,140
+25% +$7.62M 0.22% 167
2015
Q1 		$31M Buy
671,280
+92,850
+16% +$3.93M 0.17% 188
2014
Q4 		$24.5M Buy
578,430
+141,725
+32% +$5.87M 0.14% 199
2014
Q3 		$17.1M Buy
+436,705
New +$16.8M 0.1% 218

Other funds holding AMSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TimesSquare Capital Management's AMSF Position: Q1 2020 in Review

TimesSquare Capital Management sold out of AMERISAFE (AMSF) in Q1 2020, closing a stake of 176,000 shares — an estimated $11.6M sold.

TimesSquare Capital Management first reported a position in AMSF in Q3 2014 and held it in 22 quarters. The position peaked at $41.1M in Q3 2015. 162 funds tracked by Wall St. Rank hold AMSF as of Q1 2020.

  • TimesSquare Capital Management reported no remaining AMERISAFE position as of Q1 2020 after selling out during the quarter.
  • TimesSquare Capital Management sold 176,000 AMERISAFE shares in Q1 2020, an estimated $11.6M.
  • TimesSquare Capital Management first reported a position in AMERISAFE in Q3 2014 and held it in 22 quarters.
  • TimesSquare Capital Management's AMERISAFE position peaked at $41.1M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2020.

Based on TimesSquare Capital Management's 13F filing for Q1 2020, filed 8 May 2020.