BAAM
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Baker Avenue Asset Management’s Affiliated Managers Group AMG Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-5
Closed -$652 – 421
2023
Q3 		$652 Hold
5
– – ﹤0.01% 1373
2023
Q2 		$749 Sell
5
-4
-44% -$573 ﹤0.01% 1268
2023
Q1 		$1.28K Buy
9
+4
+80% +$632 ﹤0.01% 1106
2022
Q4 		$792 Buy
+5
New +$707 ﹤0.01% 1179

Other funds holding AMG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's AMG Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 5 shares — an estimated $652 sold.

Baker Avenue Asset Management first reported a position in AMG in Q4 2022 and held it in 4 quarters. The position peaked at $1.28K in Q1 2023. 383 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 5 Affiliated Managers Group shares in Q4 2023, an estimated $652.
  • Baker Avenue Asset Management first reported a position in Affiliated Managers Group in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Affiliated Managers Group position peaked at $1.28K in Q1 2023.
  • 383 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.