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Algebris (UK)’s Affiliated Managers Group AMG Stock Holding History

Algebris (UK)’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
2024
Q4 		– Sell
-13,773
Closed -$2.2M – 42
2024
Q3 		$2.2M Sell
13,773
-13,058
-49% -$2.22M 0.92% 20
2024
Q2 		$3.91M Buy
26,831
+12,917
+93% +$2.06M 1.26% 23
2024
Q1 		$2.16M Buy
+13,914
New +$2.16M 0.96% 23
2019
Q3 		– Sell
-9,700
Closed -$894K – 28
2019
Q2 		$894K Buy
+9,700
New +$952K 0.26% 37
2018
Q4 		– Sell
-17,800
Closed -$2.43M – 54
2018
Q3 		$2.43M Buy
+17,800
New +$2.63M 0.36% 39

Other funds holding AMG

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Algebris (UK)'s AMG Position: Q4 2024 in Review

Algebris (UK) sold out of Affiliated Managers Group (AMG) in Q4 2024, closing a stake of 13,773 shares — an estimated $2.2M sold.

Algebris (UK) first reported a position in AMG in Q3 2018 and held it in 5 quarters. The position peaked at $3.91M in Q2 2024. 408 funds tracked by Wall St. Rank hold AMG as of Q4 2024.

  • Algebris (UK) reported no remaining Affiliated Managers Group position as of Q4 2024 after selling out during the quarter.
  • Algebris (UK) sold 13,773 Affiliated Managers Group shares in Q4 2024, an estimated $2.2M.
  • Algebris (UK) first reported a position in Affiliated Managers Group in Q3 2018 and held it in 5 quarters.
  • Algebris (UK)'s Affiliated Managers Group position peaked at $3.91M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2024.

Based on Algebris (UK)'s 13F filing for Q4 2024, filed 11 Feb 2025.