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Arcadia Investment Management’s Affiliated Managers Group AMG Stock Holding History

Arcadia Investment 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
Q2 		– Sell
-75
Closed -$11K – 287
2022
Q1 		$11K Hold
75
– – ﹤0.01% 255
2021
Q4 		$12K Hold
75
– – ﹤0.01% 256
2021
Q3 		$11K Hold
75
– – ﹤0.01% 246
2021
Q2 		$12K Sell
75
-25
-25% -$3.99K ﹤0.01% 249
2021
Q1 		$15K Hold
100
– – ﹤0.01% 250
2020
Q4 		$10K Sell
100
-200
-67% -$17.3K ﹤0.01% 234
2020
Q3 		$21K Sell
300
-525
-64% -$36.7K ﹤0.01% 238
2020
Q2 		$62K Sell
825
-10,609
-93% -$717K 0.02% 165
2020
Q1 		$676K Sell
11,434
-9,280
-45% -$695K 0.2% 73
2019
Q4 		$1.75M Sell
20,714
-6,053
-23% -$496K 0.44% 53
2019
Q3 		$2.23M Sell
26,767
-3,337
-11% -$279K 0.61% 45
2019
Q2 		$2.77M Sell
30,104
-2,710
-8% -$266K 0.76% 42
2019
Q1 		$3.52M Buy
32,814
+495
+2% +$52.6K 1.02% 37
2018
Q4 		$3.15M Sell
32,319
-4,390
-12% -$496K 1.05% 35
2018
Q3 		$5.02M Sell
36,709
-335
-0.9% -$49.5K 1.32% 25
2018
Q2 		$5.51M Buy
37,044
+286
+0.8% +$47.1K 1.53% 19
2018
Q1 		$6.97M Sell
36,758
-265
-0.7% -$51.6K 1.96% 15
2017
Q4 		$7.6M Sell
37,023
-110
-0.3% -$21.3K 2.13% 12
2017
Q3 		$7.05M Buy
37,133
+1,265
+4% +$225K 2.15% 11
2017
Q2 		$5.95M Sell
35,868
-1,835
-5% -$293K 1.89% 14
2017
Q1 		$6.18M Buy
37,703
+925
+3% +$146K 1.95% 12
2016
Q4 		$5.34M Sell
36,778
-330
-0.9% -$47.9K 1.75% 14
2016
Q3 		$5.37M Sell
37,108
-1,215
-3% -$174K 1.78% 16
2016
Q2 		$5.39M Sell
38,323
-380
-1% -$62.2K 1.76% 18
2016
Q1 		$6.29M Sell
38,703
-2,805
-7% -$391K 2.07% 15
2015
Q4 		$6.63M Sell
41,508
-3,735
-8% -$642K 2.03% 16
2015
Q3 		$7.74M Sell
45,243
-1,040
-2% -$205K 2.36% 10
2015
Q2 		$10.1M Buy
46,283
+1,105
+2% +$246K 2.63% 4
2015
Q1 		$9.7M Sell
45,178
-1,560
-3% -$329K 2.72% 3
2014
Q4 		$9.92M Sell
46,738
-288
-0.6% -$57.2K 2.8% 3
2014
Q3 		$9.42M Sell
47,026
-5,768
-11% -$1.18M 2.83% 3
2014
Q2 		$10.8M Sell
52,794
-295
-0.6% -$57K 3.16% 2
2014
Q1 		$10.6M Sell
53,089
-15,370
-22% -$3.02M 3.1% 2
2013
Q4 		$14.8M Sell
68,459
-560
-0.8% -$112K 3.52% 3
2013
Q3 		$12.6M Sell
69,019
-1,500
-2% -$266K 3.29% 4
2013
Q2 		$11.6M Buy
+70,519
New +$11.2M 3.29% 3

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Arcadia Investment Management's AMG Position: Q2 2022 in Review

Arcadia Investment Management sold out of Affiliated Managers Group (AMG) in Q2 2022, closing a stake of 75 shares — an estimated $11K sold.

Arcadia Investment Management first reported a position in AMG in Q2 2013 and held it in 36 quarters. The position peaked at $14.8M in Q4 2013. 309 funds tracked by Wall St. Rank hold AMG as of Q2 2022.

  • Arcadia Investment Management reported no remaining Affiliated Managers Group position as of Q2 2022 after selling out during the quarter.
  • Arcadia Investment Management sold 75 Affiliated Managers Group shares in Q2 2022, an estimated $11K.
  • Arcadia Investment Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 36 quarters.
  • Arcadia Investment Management's Affiliated Managers Group position peaked at $14.8M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2022.

Based on Arcadia Investment Management's 13F filing for Q2 2022, filed 21 Jul 2022.