ARTA
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A.R.T. Advisors’s Affiliated Managers Group AMG Stock Holding History

A.R.T. Advisors’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,590
Closed -$2.25M – 91
2019
Q4 		$2.25M Buy
26,590
+18,200
+217% +$1.49M 0.11% 252
2019
Q3 		$699K Buy
+8,390
New +$701K 0.04% 721
2019
Q1 		– Sell
-6,600
Closed -$643K – 1286
2018
Q4 		$643K Sell
6,600
-3,100
-32% -$350K 0.04% 606
2018
Q3 		$1.33M Sell
9,700
-26,400
-73% -$3.9M 0.06% 459
2018
Q2 		$5.37M Buy
+36,100
New +$5.95M 0.22% 102
2017
Q2 		– Sell
-1,800
Closed -$295K – 1377
2017
Q1 		$295K Sell
1,800
-7,000
-80% -$1.11M 0.01% 1007
2016
Q4 		$1.28M Buy
+8,800
New +$1.28M 0.08% 413
2016
Q2 		– Sell
-6,234
Closed -$1.01M – 1338
2016
Q1 		$1.01M Buy
6,234
+4,400
+240% +$614K 0.05% 583
2015
Q4 		$292K Sell
1,834
-1,516
-45% -$261K 0.01% 1068
2015
Q3 		$572K Sell
3,350
-9,345
-74% -$1.84M 0.02% 820
2015
Q2 		$2.77M Buy
12,695
+8,040
+173% +$1.79M 0.09% 335
2015
Q1 		$999K Buy
4,655
+1,213
+35% +$256K 0.03% 655
2014
Q4 		$730K Buy
+3,442
New +$684K 0.03% 781
2014
Q2 		– Sell
-8,643
Closed -$1.73M – 1289
2014
Q1 		$1.73M Buy
+8,643
New +$1.7M 0.09% 307

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

A.R.T. Advisors's AMG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 26,590 shares — an estimated $2.25M sold.

A.R.T. Advisors first reported a position in AMG in Q1 2014 and held it in 14 quarters. The position peaked at $5.37M in Q2 2018. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,590 Affiliated Managers Group shares in Q1 2020, an estimated $2.25M.
  • A.R.T. Advisors first reported a position in Affiliated Managers Group in Q1 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Affiliated Managers Group position peaked at $5.37M in Q2 2018.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.