AMG Funds’s New York Times NYT Stock Holding History

AMG Funds’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,048	Closed	-$229K	–	83
2019 Q3	$229K	Sell	8,048 -8,892	-52%	-$281K	0.29%	89
2019 Q2	$553K	Sell	16,940 -8,538	-34%	-$284K	0.59%	78
2019 Q1	$837K	Sell	25,478 -18,264	-42%	-$541K	0.82%	62
2018 Q4	$975K	Sell	43,742 -11,873	-21%	-$301K	1.06%	35
2018 Q3	$1.29M	Sell	55,615 -16,811	-23%	-$402K	0.94%	47
2018 Q2	$1.88M	Sell	72,426 -17,577	-20%	-$414K	1.19%	22
2018 Q1	$2.17M	Sell	90,003 -27,422	-23%	-$630K	1.26%	17
2017 Q4	$2.17M	Sell	117,425 -1,843	-2%	-$34.2K	1.17%	21
2017 Q3	$2.34M	Sell	119,268 -18,790	-14%	-$349K	1.28%	13
2017 Q2	$2.44M	Sell	138,058 -21,784	-14%	-$358K	1.34%	12
2017 Q1	$2.3M	Sell	159,842 -10,511	-6%	-$150K	1.24%	20
2016 Q4	$2.27M	Sell	170,353 -3,758	-2%	-$46.5K	1.24%	18
2016 Q3	$2.08M	Buy	+174,111	New	+$2.21M	1.19%	22

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AMG Funds's NYT Position: Q4 2019 in Review

AMG Funds sold out of New York Times (NYT) in Q4 2019, closing a stake of 8,048 shares — an estimated $229K sold.

AMG Funds first reported a position in NYT in Q3 2016 and held it in 13 quarters. The position peaked at $2.44M in Q2 2017. 283 funds tracked by Wall St. Rank hold NYT as of Q4 2019.

AMG Funds reported no remaining New York Times position as of Q4 2019 after selling out during the quarter.
AMG Funds sold 8,048 New York Times shares in Q4 2019, an estimated $229K.
AMG Funds first reported a position in New York Times in Q3 2016 and held it in 13 quarters.
AMG Funds's New York Times position peaked at $2.44M in Q2 2017.
283 funds tracked by Wall St. Rank held New York Times as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.