AC
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Ascend Capital’s Affiliated Managers Group AMG Stock Holding History

Ascend Capital’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
2018
Q3 		– Sell
-17,829
Closed -$2.65M – 170
2018
Q2 		$2.65M Buy
+17,829
New +$2.94M 0.12% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ascend Capital's AMG Position: Q3 2018 in Review

Ascend Capital sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 17,829 shares — an estimated $2.65M sold.

Ascend Capital first reported a position in AMG in Q2 2018 and held it in 1 quarter. The position peaked at $2.65M in Q2 2018. 492 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

  • Ascend Capital reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
  • Ascend Capital sold 17,829 Affiliated Managers Group shares in Q3 2018, an estimated $2.65M.
  • Ascend Capital first reported a position in Affiliated Managers Group in Q2 2018 and held it in 1 quarter.
  • Ascend Capital's Affiliated Managers Group position peaked at $2.65M in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.