YMRC
AFSI

Yorktown Management & Research Company’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Yorktown Management & Research Company’s Portfolio AFSI Stock Details AFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-85,000
Closed -$1.05M – 415
2018
Q1 		$1.05M Buy
+85,000
New +$1.07M 0.31% 80

Other funds holding AFSI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Yorktown Management & Research Company's AFSI Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2018, closing a stake of 85,000 shares — an estimated $1.05M sold.

Yorktown Management & Research Company first reported a position in AFSI in Q1 2018 and held it in 1 quarter. The position peaked at $1.05M in Q1 2018. 155 funds tracked by Wall St. Rank hold AFSI as of Q2 2018.

  • Yorktown Management & Research Company reported no remaining AmTrust Financial Services, Inc. position as of Q2 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 85,000 AmTrust Financial Services, Inc. shares in Q2 2018, an estimated $1.05M.
  • Yorktown Management & Research Company first reported a position in AmTrust Financial Services, Inc. in Q1 2018 and held it in 1 quarter.
  • Yorktown Management & Research Company's AmTrust Financial Services, Inc. position peaked at $1.05M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.