WC
AMSF icon

Walthausen & Co’s AMERISAFE AMSF Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-119,176
Closed -$6.84M – 138
2020
Q3 		$6.84M Buy
119,176
+3,112
+3% +$196K 1.42% 12
2020
Q2 		$7.1M Sell
116,064
-4,880
-4% -$304K 1.44% 10
2020
Q1 		$7.8M Sell
120,944
-5,890
-5% -$386K 1.67% 4
2019
Q4 		$8.38M Buy
126,834
+13,100
+12% +$868K 1.1% 24
2019
Q3 		$7.52M Hold
113,734
– – 1.04% 40
2019
Q2 		$7.25M Buy
113,734
+9,620
+9% +$576K 0.96% 45
2019
Q1 		$6.18M Buy
104,114
+1,925
+2% +$114K 0.8% 62
2018
Q4 		$5.79M Sell
102,189
-3,941
-4% -$246K 0.8% 56
2018
Q3 		$6.58M Buy
+106,130
New +$6.62M 0.63% 82
2018
Q1 		$5.85M Sell
105,860
-1,060
-1% -$61.9K 0.58% 83
2017
Q4 		$6.59M Buy
+106,920
New +$6.72M 0.62% 79

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Walthausen & Co's AMSF Position: Q4 2020 in Review

Walthausen & Co sold out of AMERISAFE (AMSF) in Q4 2020, closing a stake of 119,176 shares — an estimated $6.84M sold.

Walthausen & Co first reported a position in AMSF in Q4 2017 and held it in 11 quarters. The position peaked at $8.38M in Q4 2019. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2020.

  • Walthausen & Co reported no remaining AMERISAFE position as of Q4 2020 after selling out during the quarter.
  • Walthausen & Co sold 119,176 AMERISAFE shares in Q4 2020, an estimated $6.84M.
  • Walthausen & Co first reported a position in AMERISAFE in Q4 2017 and held it in 11 quarters.
  • Walthausen & Co's AMERISAFE position peaked at $8.38M in Q4 2019.
  • 169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2020.

Based on Walthausen & Co's 13F filing for Q4 2020, filed 12 Feb 2021.