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Balentine LLC’s Affiliated Managers Group AMG Stock Holding History

Balentine LLC’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
2020
Q2 		– Sell
-48
Closed -$3K – 922
2020
Q1 		$3K Hold
48
– – ﹤0.01% 528
2019
Q4 		$4K Hold
48
– – ﹤0.01% 475
2019
Q3 		$4K Buy
+48
New +$4.01K ﹤0.01% 558

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Balentine LLC's AMG Position: Q2 2020 in Review

Balentine LLC sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 48 shares — an estimated $3K sold.

Balentine LLC first reported a position in AMG in Q3 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 291 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • Balentine LLC reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • Balentine LLC sold 48 Affiliated Managers Group shares in Q2 2020, an estimated $3K.
  • Balentine LLC first reported a position in Affiliated Managers Group in Q3 2019 and held it in 3 quarters.
  • Balentine LLC's Affiliated Managers Group position peaked at $4K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.