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CAZ Investments’s Affiliated Managers Group AMG Stock Holding History

CAZ Investments’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
-2,900
Closed -$172K – 41
2020
Q1 		$172K Buy
+2,900
New +$217K 0.44% 37
2019
Q1 		– Sell
-8,500
Closed -$828K – 17
2018
Q4 		$828K Buy
+8,500
New +$960K 2.41% 15
2015
Q3 		– Sell
-3,172
Closed -$693K – 40
2015
Q2 		$693K Sell
3,172
-11
-0.3% -$2.45K 0.36% 54
2015
Q1 		$684K Buy
3,183
+160
+5% +$33.8K 0.48% 56
2014
Q4 		$642K Buy
+3,023
New +$601K 0.46% 66

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

CAZ Investments's AMG Position: Q2 2020 in Review

CAZ Investments sold out of Affiliated Managers Group (AMG) in Q2 2020, closing a stake of 2,900 shares — an estimated $172K sold.

CAZ Investments first reported a position in AMG in Q4 2014 and held it in 5 quarters. The position peaked at $828K in Q4 2018. 291 funds tracked by Wall St. Rank hold AMG as of Q2 2020.

  • CAZ Investments reported no remaining Affiliated Managers Group position as of Q2 2020 after selling out during the quarter.
  • CAZ Investments sold 2,900 Affiliated Managers Group shares in Q2 2020, an estimated $172K.
  • CAZ Investments first reported a position in Affiliated Managers Group in Q4 2014 and held it in 5 quarters.
  • CAZ Investments's Affiliated Managers Group position peaked at $828K in Q4 2018.
  • 291 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2020.

Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.