Capstone Investment Advisors
AMG icon

Capstone Investment Advisors’s Affiliated Managers Group AMG Stock Holding History

Capstone Investment Advisors’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
-2,540
Closed -$331K – 2092
2023
Q3 		$331K Buy
+2,540
New +$355K ﹤0.01% 1541
2017
Q4 		– Sell
-1,985
Closed -$376K – 493
2017
Q3 		$376K Buy
+1,985
New +$353K 0.01% 362
2017
Q1 		– Sell
-12,969
Closed -$1.88M – 858
2016
Q4 		$1.88M Sell
12,969
-29,561
-70% -$4.29M 0.06% 293
2016
Q3 		$6.15M Buy
42,530
+28,230
+197% +$4.04M 0.13% 120
2016
Q2 		$2.01M Buy
+14,300
New +$2.34M 0.04% 233
2015
Q4 		– Sell
-1,300
Closed -$222K – 464
2015
Q3 		$222K Buy
+1,300
New +$256K 0.01% 362

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

Capstone Investment Advisors's AMG Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Affiliated Managers Group (AMG) in Q4 2023, closing a stake of 2,540 shares — an estimated $331K sold.

Capstone Investment Advisors first reported a position in AMG in Q3 2015 and held it in 6 quarters. The position peaked at $6.15M in Q3 2016. 383 funds tracked by Wall St. Rank hold AMG as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Affiliated Managers Group position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,540 Affiliated Managers Group shares in Q4 2023, an estimated $331K.
  • Capstone Investment Advisors first reported a position in Affiliated Managers Group in Q3 2015 and held it in 6 quarters.
  • Capstone Investment Advisors's Affiliated Managers Group position peaked at $6.15M in Q3 2016.
  • 383 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.