TI
AFSI

Trexquant Investment’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Trexquant Investment’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,982
Closed -$363K – 1369
2017
Q3 		$363K Buy
+26,982
New +$380K 0.09% 395
2017
Q1 		– Sell
-16,200
Closed -$444K – 1455
2016
Q4 		$444K Sell
16,200
-3,000
-16% -$79.8K 0.07% 493
2016
Q3 		$515K Sell
19,200
-19,700
-51% -$506K 0.12% 307
2016
Q2 		$953K Buy
38,900
+17,204
+79% +$438K 0.13% 248
2016
Q1 		$561K Buy
21,696
+11,696
+117% +$311K 0.07% 495
2015
Q4 		$308K Buy
+10,000
New +$320K 0.03% 839

Other funds holding AFSI

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trexquant Investment's AFSI Position: Q4 2017 in Review

Trexquant Investment sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2017, closing a stake of 26,982 shares — an estimated $363K sold.

Trexquant Investment first reported a position in AFSI in Q4 2015 and held it in 6 quarters. The position peaked at $953K in Q2 2016. 154 funds tracked by Wall St. Rank hold AFSI as of Q4 2017.

  • Trexquant Investment reported no remaining AmTrust Financial Services, Inc. position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 26,982 AmTrust Financial Services, Inc. shares in Q4 2017, an estimated $363K.
  • Trexquant Investment first reported a position in AmTrust Financial Services, Inc. in Q4 2015 and held it in 6 quarters.
  • Trexquant Investment's AmTrust Financial Services, Inc. position peaked at $953K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.