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Bayesian Capital Management’s Affiliated Managers Group AMG Stock Holding History

Bayesian Capital 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
2024
Q1 		– Sell
-4,400
Closed -$666K – 765
2023
Q4 		$666K Buy
+4,400
New +$591K 0.07% 323
2023
Q1 		– Sell
-8,868
Closed -$1.4M – 761
2022
Q4 		$1.4M Buy
8,868
+5,000
+129% +$707K 0.21% 112
2022
Q3 		$433K Buy
+3,868
New +$485K 0.09% 315
2021
Q3 		– Sell
-2,341
Closed -$361K – 375
2021
Q2 		$361K Buy
+2,341
New +$373K 0.09% 233
2020
Q4 		– Sell
-4,445
Closed -$304K – 448
2020
Q3 		$304K Buy
+4,445
New +$311K 0.07% 337
2020
Q2 		– Sell
-4,345
Closed -$257K – 518
2020
Q1 		$257K Sell
4,345
-111
-2% -$8.31K 0.06% 513
2019
Q4 		$378K Buy
+4,456
New +$365K 0.06% 366
2019
Q2 		– Sell
-2,445
Closed -$262K – 498
2019
Q1 		$262K Sell
2,445
-1,855
-43% -$197K 0.05% 416
2018
Q4 		$419K Buy
+4,300
New +$486K 0.09% 325

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bayesian Capital Management's AMG Position: Q1 2024 in Review

Bayesian Capital Management sold out of Affiliated Managers Group (AMG) in Q1 2024, closing a stake of 4,400 shares — an estimated $666K sold.

Bayesian Capital Management first reported a position in AMG in Q4 2018 and held it in 9 quarters. The position peaked at $1.4M in Q4 2022. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

  • Bayesian Capital Management reported no remaining Affiliated Managers Group position as of Q1 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 4,400 Affiliated Managers Group shares in Q1 2024, an estimated $666K.
  • Bayesian Capital Management first reported a position in Affiliated Managers Group in Q4 2018 and held it in 9 quarters.
  • Bayesian Capital Management's Affiliated Managers Group position peaked at $1.4M in Q4 2022.
  • 403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

Based on Bayesian Capital Management's 13F filing for Q1 2024, filed 15 May 2024.