Wellington Management Group’s AmTrust Financial Services, Inc. AFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-236,272
| Closed | -$3.43M | – | 2304 |
|
|
2018
Q3 | $3.43M | Sell |
236,272
-456
| -0.2% | -$6.63K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $3.45M | Buy |
236,728
+109,362
| +86% | +$1.47M | ﹤0.01% | 1598 |
|
|
2018
Q1 | $1.57M | Buy |
+127,366
| New | +$1.6M | ﹤0.01% | 1803 |
|
|
2016
Q2 | – | Sell |
-20,478
| Closed | -$530K | – | 2225 |
|
|
2016
Q1 | $530K | Hold |
20,478
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q4 | $631K | Sell |
20,478
-1,482
| -7% | -$47.4K | ﹤0.01% | 1930 |
|
|
2015
Q3 | $692K | Sell |
21,960
-45,168
| -67% | -$1.43M | ﹤0.01% | 1905 |
|
|
2015
Q2 | $2.2M | Buy |
67,128
+1,146
| +2% | +$34.6K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $1.88M | Sell |
65,982
-1,278
| -2% | -$34.6K | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.89M | Sell |
67,260
-1,190
| -2% | -$29.9K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $1.36M | Buy |
+68,450
| New | +$1.45M | ﹤0.01% | 1757 |
|
|
2014
Q2 | – | Sell |
-113,652
| Closed | -$2.14M | – | 2285 |
|
|
2014
Q1 | $2.14M | Buy |
113,652
+12,000
| +12% | +$210K | ﹤0.01% | 1673 |
|
|
2013
Q4 | $1.66M | Sell |
101,652
-10,224
| -9% | -$194K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $2.19M | Buy |
111,876
+18,427
| +20% | +$343K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $1.52M | Buy |
+93,449
| New | +$1.41M | ﹤0.01% | 1685 |
|
Wellington Management Group's AFSI Position: Q4 2018 in Review
Wellington Management Group sold out of AmTrust Financial Services, Inc. (AFSI) in Q4 2018, closing a stake of 236,272 shares — an estimated $3.43M sold.
Wellington Management Group first reported a position in AFSI in Q2 2013 and held it in 14 quarters. The position peaked at $3.45M in Q2 2018. 1 fund tracked by Wall St. Rank holds AFSI as of Q4 2018.
- Wellington Management Group reported no remaining AmTrust Financial Services, Inc. position as of Q4 2018 after selling out during the quarter.
- Wellington Management Group sold 236,272 AmTrust Financial Services, Inc. shares in Q4 2018, an estimated $3.43M.
- Wellington Management Group first reported a position in AmTrust Financial Services, Inc. in Q2 2013 and held it in 14 quarters.
- Wellington Management Group's AmTrust Financial Services, Inc. position peaked at $3.45M in Q2 2018.
- 1 fund tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q4 2018.
Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.