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AJO LP’s Affiliated Managers Group AMG Stock Holding History

AJO LP’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
Q3 		– Sell
-170,458
Closed -$12.7M – 686
2020
Q2 		$12.7M Buy
170,458
+151,252
+788% +$10.2M 0.12% 167
2020
Q1 		$1.14M Buy
+19,206
New +$1.44M 0.01% 412

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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
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

AJO LP's AMG Position: Q3 2020 in Review

AJO LP sold out of Affiliated Managers Group (AMG) in Q3 2020, closing a stake of 170,458 shares — an estimated $12.7M sold.

AJO LP first reported a position in AMG in Q1 2020 and held it in 2 quarters. The position peaked at $12.7M in Q2 2020. 275 funds tracked by Wall St. Rank hold AMG as of Q3 2020.

  • AJO LP reported no remaining Affiliated Managers Group position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 170,458 Affiliated Managers Group shares in Q3 2020, an estimated $12.7M.
  • AJO LP first reported a position in Affiliated Managers Group in Q1 2020 and held it in 2 quarters.
  • AJO LP's Affiliated Managers Group position peaked at $12.7M in Q2 2020.
  • 275 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.