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WrapManager Inc’s AMERISAFE AMSF Stock Holding History

WrapManager Inc’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
2025
Q1 		– Sell
-4,605
Closed -$237K – 212
2024
Q4 		$237K Sell
4,605
-1,395
-23% -$75.5K 0.06% 191
2024
Q3 		$290K Sell
6,000
-1,718
-22% -$81.8K 0.08% 173
2024
Q2 		$339K Buy
+7,718
New +$354K 0.09% 166
2023
Q4 		– Sell
-5,542
Closed -$277K – 282
2023
Q3 		$277K Sell
5,542
-2,608
-32% -$137K 0.09% 209
2023
Q2 		$435K Sell
8,150
-2,881
-26% -$153K 0.13% 159
2023
Q1 		$540K Buy
11,031
+4,030
+58% +$211K 0.17% 134
2022
Q4 		$364K Sell
7,001
-4,094
-37% -$217K 0.12% 179
2022
Q3 		$518K Sell
11,095
-800
-7% -$38.6K 0.17% 126
2022
Q2 		$619K Buy
11,895
+161
+1% +$7.84K 0.19% 117
2022
Q1 		$583K Buy
11,734
+2,327
+25% +$119K 0.16% 144
2021
Q4 		$506K Sell
9,407
-3,071
-25% -$172K 0.13% 158
2021
Q3 		$701K Buy
12,478
+3,667
+42% +$209K 0.18% 117
2021
Q2 		$526K Buy
+8,811
New +$560K 0.14% 158

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WrapManager Inc's AMSF Position: Q1 2025 in Review

WrapManager Inc sold out of AMERISAFE (AMSF) in Q1 2025, closing a stake of 4,605 shares — an estimated $237K sold.

WrapManager Inc first reported a position in AMSF in Q2 2021 and held it in 13 quarters. The position peaked at $701K in Q3 2021. 191 funds tracked by Wall St. Rank hold AMSF as of Q1 2025.

  • WrapManager Inc reported no remaining AMERISAFE position as of Q1 2025 after selling out during the quarter.
  • WrapManager Inc sold 4,605 AMERISAFE shares in Q1 2025, an estimated $237K.
  • WrapManager Inc first reported a position in AMERISAFE in Q2 2021 and held it in 13 quarters.
  • WrapManager Inc's AMERISAFE position peaked at $701K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2025.

Based on WrapManager Inc's 13F filing for Q1 2025, filed 8 May 2025.