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Brinker Capital’s Affiliated Managers Group AMG Stock Holding History

Brinker 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
2019
Q3 		– Sell
-2,515
Closed -$232K – 935
2019
Q2 		$232K Buy
2,515
+164
+7% +$16.1K 0.01% 877
2019
Q1 		$252K Buy
+2,351
New +$250K 0.01% 841
2018
Q4 		– Sell
-4,999
Closed -$683K – 867
2018
Q3 		$683K Sell
4,999
-133
-3% -$19.6K 0.02% 612
2018
Q2 		$763K Sell
5,132
-35
-0.7% -$5.77K 0.03% 574
2018
Q1 		$980K Sell
5,167
-146
-3% -$28.4K 0.04% 466
2017
Q4 		$1.09M Sell
5,313
-226
-4% -$43.8K 0.04% 401
2017
Q3 		$1.05M Buy
+5,539
New +$985K 0.04% 395
2017
Q2 		– Sell
-5,761
Closed -$944K – 650
2017
Q1 		$944K Sell
5,761
-88
-2% -$13.9K 0.04% 389
2016
Q4 		$850K Buy
+5,849
New +$849K 0.05% 332

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Brinker Capital's AMG Position: Q3 2019 in Review

Brinker Capital sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 2,515 shares — an estimated $232K sold.

Brinker Capital first reported a position in AMG in Q4 2016 and held it in 9 quarters. The position peaked at $1.09M in Q4 2017. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Brinker Capital reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 2,515 Affiliated Managers Group shares in Q3 2019, an estimated $232K.
  • Brinker Capital first reported a position in Affiliated Managers Group in Q4 2016 and held it in 9 quarters.
  • Brinker Capital's Affiliated Managers Group position peaked at $1.09M in Q4 2017.
  • 354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.