WCM
AMSF icon

Weld Capital Management’s AMERISAFE AMSF Stock Holding History

Weld 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
2019
Q4 		– Sell
-3,331
Closed -$220K – 590
2019
Q3 		$220K Sell
3,331
-8,986
-73% -$596K 0.04% 669
2019
Q2 		$785K Buy
+12,317
New +$737K 0.14% 249

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

Weld Capital Management's AMSF Position: Q4 2019 in Review

Weld Capital Management sold out of AMERISAFE (AMSF) in Q4 2019, closing a stake of 3,331 shares — an estimated $220K sold.

Weld Capital Management first reported a position in AMSF in Q2 2019 and held it in 2 quarters. The position peaked at $785K in Q2 2019. 175 funds tracked by Wall St. Rank hold AMSF as of Q4 2019.

  • Weld Capital Management reported no remaining AMERISAFE position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 3,331 AMERISAFE shares in Q4 2019, an estimated $220K.
  • Weld Capital Management first reported a position in AMERISAFE in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's AMERISAFE position peaked at $785K in Q2 2019.
  • 175 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.