CCM
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Callodine Capital Management’s Affiliated Managers Group AMG Stock Holding History

Callodine 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
2025
Q1 		– Sell
-50,000
Closed -$9.25M – 44
2024
Q4 		$9.25M Buy
50,000
+37,500
+300% +$7M 1.91% 20
2024
Q3 		$2.22M Buy
+12,500
New +$2.12M 0.46% 39

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Callodine Capital Management's AMG Position: Q1 2025 in Review

Callodine Capital Management sold out of Affiliated Managers Group (AMG) in Q1 2025, closing a stake of 50,000 shares — an estimated $9.25M sold.

Callodine Capital Management first reported a position in AMG in Q3 2024 and held it in 2 quarters. The position peaked at $9.25M in Q4 2024. 396 funds tracked by Wall St. Rank hold AMG as of Q1 2025.

  • Callodine Capital Management reported no remaining Affiliated Managers Group position as of Q1 2025 after selling out during the quarter.
  • Callodine Capital Management sold 50,000 Affiliated Managers Group shares in Q1 2025, an estimated $9.25M.
  • Callodine Capital Management first reported a position in Affiliated Managers Group in Q3 2024 and held it in 2 quarters.
  • Callodine Capital Management's Affiliated Managers Group position peaked at $9.25M in Q4 2024.
  • 396 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2025.

Based on Callodine Capital Management's 13F filing for Q1 2025, filed 14 May 2025.