Wellington Management Group’s AMERISAFE AMSF Stock Holding History

Wellington Management Group’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
2024 Q2	–	Sell	-20,630	Closed	-$1.04M	–	1878
2024 Q1	$1.04M	Sell	20,630 -1,321	-6%	-$65.6K	﹤0.01%	1685
2023 Q4	$1.03M	Hold	21,951	–	–	﹤0.01%	1623
2023 Q3	$1.1M	Hold	21,951	–	–	﹤0.01%	1597
2023 Q2	$1.17M	Hold	21,951	–	–	﹤0.01%	1582
2023 Q1	$1.07M	Buy	21,951 +426	+2%	+$22.3K	﹤0.01%	1637
2022 Q4	$1.12M	Hold	21,525	–	–	﹤0.01%	1617
2022 Q3	$1.01M	Hold	21,525	–	–	﹤0.01%	1650
2022 Q2	$1.12M	Hold	21,525	–	–	﹤0.01%	1660
2022 Q1	$1.07M	Hold	21,525	–	–	﹤0.01%	1725
2021 Q4	$1.16M	Hold	21,525	–	–	﹤0.01%	1779
2021 Q3	$1.21M	Hold	21,525	–	–	﹤0.01%	1766
2021 Q2	$1.28M	Buy	21,525 +4,271	+25%	+$271K	﹤0.01%	1756
2021 Q1	$1.1M	Sell	17,254 -988	-5%	-$59.3K	﹤0.01%	1707
2020 Q4	$1.05M	Hold	18,242	–	–	﹤0.01%	1608
2020 Q3	$1.05M	Buy	18,242 +503	+3%	+$31.7K	﹤0.01%	1537
2020 Q2	$1.08M	Hold	17,739	–	–	﹤0.01%	1476
2020 Q1	$1.14M	Buy	17,739 +554	+3%	+$36.3K	﹤0.01%	1495
2019 Q4	$1.14M	Hold	17,185	–	–	﹤0.01%	1677
2019 Q3	$1.14M	Hold	17,185	–	–	﹤0.01%	1702
2019 Q2	$1.1M	Buy	17,185 +634	+4%	+$37.9K	﹤0.01%	1744
2019 Q1	$983K	Hold	16,551	–	–	﹤0.01%	1774
2018 Q4	$938K	Buy	16,551 +1,200	+8%	+$74.9K	﹤0.01%	1806
2018 Q3	$951K	Sell	15,351 -1,173	-7%	-$73.1K	﹤0.01%	1891
2018 Q2	$954K	Hold	16,524	–	–	﹤0.01%	1896
2018 Q1	$913K	Hold	16,524	–	–	﹤0.01%	1916
2017 Q4	$1.02M	Buy	16,524 +658	+4%	+$41.4K	﹤0.01%	1897
2017 Q3	$923K	Hold	15,866	–	–	﹤0.01%	1905
2017 Q2	$904K	Sell	15,866 -447,186	-97%	-$25.5M	﹤0.01%	1907
2017 Q1	$30.1M	Sell	463,052 -4,931	-1%	-$317K	0.01%	886
2016 Q4	$29.2M	Sell	467,983 -57,957	-11%	-$3.52M	0.01%	882
2016 Q3	$30.9M	Buy	525,940 +7,377	+1%	+$438K	0.01%	841
2016 Q2	$31.7M	Sell	518,563 -132,106	-20%	-$7.55M	0.01%	800
2016 Q1	$34.2M	Sell	650,669 -201,001	-24%	-$10.1M	0.01%	770
2015 Q4	$43.4M	Sell	851,670 -334,184	-28%	-$17.5M	0.01%	710
2015 Q3	$59M	Sell	1,185,854 -54,784	-4%	-$2.65M	0.02%	621
2015 Q2	$58.4M	Sell	1,240,638 -7,810	-0.6%	-$352K	0.02%	671
2015 Q1	$57.7M	Buy	1,248,448 +73,399	+6%	+$3.11M	0.01%	684
2014 Q4	$49.8M	Sell	1,175,049 -47,668	-4%	-$1.98M	0.01%	743
2014 Q3	$47.8M	Buy	1,222,717 +48,565	+4%	+$1.87M	0.01%	734
2014 Q2	$47.8M	Buy	1,174,152 +89,566	+8%	+$3.57M	0.01%	760
2014 Q1	$47.6M	Sell	1,084,586 -4,788	-0.4%	-$201K	0.01%	755
2013 Q4	$46M	Sell	1,089,374 -61,430	-5%	-$2.45M	0.01%	769
2013 Q3	$40.9M	Buy	1,150,804 +93,980	+9%	+$3.28M	0.01%	772
2013 Q2	$34.2M	Buy	+1,056,824	New	+$35.3M	0.01%	805

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's AMSF Position: Q2 2024 in Review

Wellington Management Group sold out of AMERISAFE (AMSF) in Q2 2024, closing a stake of 20,630 shares — an estimated $1.04M sold.

Wellington Management Group first reported a position in AMSF in Q2 2013 and held it in 44 quarters. The position peaked at $59M in Q3 2015. 171 funds tracked by Wall St. Rank hold AMSF as of Q2 2024.

Wellington Management Group reported no remaining AMERISAFE position as of Q2 2024 after selling out during the quarter.
Wellington Management Group sold 20,630 AMERISAFE shares in Q2 2024, an estimated $1.04M.
Wellington Management Group first reported a position in AMERISAFE in Q2 2013 and held it in 44 quarters.
Wellington Management Group's AMERISAFE position peaked at $59M in Q3 2015.
171 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2024.

Based on Wellington Management Group's 13F filing for Q2 2024, filed 14 Aug 2024.