ACM
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AlphaCrest Capital Management’s Affiliated Managers Group AMG Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-7,777
Closed -$870K – 68
2022
Q3 		$870K Buy
7,777
+1,054
+16% +$132K 0.05% 707
2022
Q2 		$784K Buy
6,723
+1,593
+31% +$205K 0.04% 771
2022
Q1 		$723K Sell
5,130
-11,304
-69% -$1.62M 0.04% 703
2021
Q4 		$2.7M Buy
16,434
+13,572
+474% +$2.28M 0.1% 274
2021
Q3 		$432K Sell
2,862
-7,816
-73% -$1.28M 0.02% 974
2021
Q2 		$1.65M Buy
+10,678
New +$1.7M 0.07% 438
2020
Q4 		– Sell
-5,738
Closed -$392K – 1108
2020
Q3 		$392K Buy
+5,738
New +$401K 0.04% 725
2020
Q2 		– Sell
-3,443
Closed -$204K – 895
2020
Q1 		$204K Sell
3,443
-1,944
-36% -$146K 0.02% 935
2019
Q4 		$456K Sell
5,387
-16,509
-75% -$1.35M 0.04% 845
2019
Q3 		$1.82M Buy
21,896
+18,383
+523% +$1.54M 0.11% 280
2019
Q2 		$324K Sell
3,513
-5,934
-63% -$582K 0.03% 839
2019
Q1 		$1.01M Buy
9,447
+7,147
+311% +$759K 0.15% 177
2018
Q4 		$224K Buy
+2,300
New +$260K 0.07% 567

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

AlphaCrest Capital Management's AMG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Affiliated Managers Group (AMG) in Q4 2022, closing a stake of 7,777 shares — an estimated $870K sold.

AlphaCrest Capital Management first reported a position in AMG in Q4 2018 and held it in 13 quarters. The position peaked at $2.7M in Q4 2021. 367 funds tracked by Wall St. Rank hold AMG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Affiliated Managers Group position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 7,777 Affiliated Managers Group shares in Q4 2022, an estimated $870K.
  • AlphaCrest Capital Management first reported a position in Affiliated Managers Group in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's Affiliated Managers Group position peaked at $2.7M in Q4 2021.
  • 367 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.