Adage Capital Partners
AMG icon

Adage Capital Partners’s Affiliated Managers Group AMG Stock Holding History

Adage Capital Partners’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
2019
Q4 		– Sell
-22,125
Closed -$1.84M – 714
2019
Q3 		$1.84M Sell
22,125
-30,600
-58% -$2.56M ﹤0.01% 666
2019
Q2 		$4.86M Sell
52,725
-11,200
-18% -$1.1M 0.01% 616
2019
Q1 		$6.85M Sell
63,925
-1,000
-2% -$106K 0.02% 577
2018
Q4 		$6.33M Sell
64,925
-33,200
-34% -$3.75M 0.02% 580
2018
Q3 		$13.4M Buy
98,125
+27,800
+40% +$4.11M 0.03% 501
2018
Q2 		$10.5M Sell
70,325
-7,000
-9% -$1.15M 0.02% 553
2018
Q1 		$14.7M Sell
77,325
-4,800
-6% -$935K 0.03% 470
2017
Q4 		$16.9M Sell
82,125
-1,500
-2% -$291K 0.04% 453
2017
Q3 		$15.9M Sell
83,625
-800
-0.9% -$142K 0.04% 463
2017
Q2 		$14M Sell
84,425
-1,200
-1% -$192K 0.03% 500
2017
Q1 		$14M Sell
85,625
-89,200
-51% -$14.1M 0.04% 478
2016
Q4 		$25.4M Sell
174,825
-66,100
-27% -$9.6M 0.07% 323
2016
Q3 		$34.9M Buy
240,925
+106,800
+80% +$15.3M 0.1% 283
2016
Q2 		$18.9M Buy
134,125
+48,500
+57% +$7.94M 0.05% 374
2016
Q1 		$13.9M Sell
85,625
-9,700
-10% -$1.35M 0.04% 444
2015
Q4 		$15.2M Buy
95,325
+17,000
+22% +$2.92M 0.04% 436
2015
Q3 		$13.4M Sell
78,325
-476,000
-86% -$93.6M 0.04% 466
2015
Q2 		$121M Buy
554,325
+95,000
+21% +$21.1M 0.3% 88
2015
Q1 		$98.7M Buy
459,325
+373,000
+432% +$78.7M 0.24% 119
2014
Q4 		$18.3M Sell
86,325
-135,075
-61% -$26.8M 0.04% 424
2014
Q3 		$44.4M Buy
221,400
+10,800
+5% +$2.2M 0.11% 235
2014
Q2 		$43.3M Buy
+210,600
New +$40.7M 0.11% 235
2014
Q1 		– Sell
-5,000
Closed -$1.08M – 676
2013
Q4 		$1.08M Sell
5,000
-159,000
-97% -$31.7M ﹤0.01% 655
2013
Q3 		$30M Sell
164,000
-6,000
-4% -$1.07M 0.09% 285
2013
Q2 		$27.9M Buy
+170,000
New +$26.9M 0.09% 288

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Adage Capital Partners's AMG Position: Q4 2019 in Review

Adage Capital Partners sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 22,125 shares — an estimated $1.84M sold.

Adage Capital Partners first reported a position in AMG in Q2 2013 and held it in 25 quarters. The position peaked at $121M in Q2 2015. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • Adage Capital Partners reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • Adage Capital Partners sold 22,125 Affiliated Managers Group shares in Q4 2019, an estimated $1.84M.
  • Adage Capital Partners first reported a position in Affiliated Managers Group in Q2 2013 and held it in 25 quarters.
  • Adage Capital Partners's Affiliated Managers Group position peaked at $121M in Q2 2015.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.