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Ceredex Value Advisors’s Affiliated Managers Group AMG Stock Holding History

Ceredex Value 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
2020
Q1 		– Sell
-710,300
Closed -$60.2M – 124
2019
Q4 		$60.2M Sell
710,300
-300
-0% -$24.6K 0.69% 61
2019
Q3 		$59.2M Sell
710,600
-137,175
-16% -$11.5M 0.7% 59
2019
Q2 		$78.1M Buy
847,775
+194,275
+30% +$19.1M 0.95% 35
2019
Q1 		$70M Sell
653,500
-205,000
-24% -$21.8M 0.86% 48
2018
Q4 		$83.7M Buy
858,500
+200,450
+30% +$22.6M 1.13% 23
2018
Q3 		$90M Buy
658,050
+250,225
+61% +$37M 1.01% 31
2018
Q2 		$60.6M Buy
407,825
+142,075
+53% +$23.4M 0.69% 62
2018
Q1 		$50.4M Buy
+265,750
New +$51.8M 0.6% 85

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Ceredex Value Advisors's AMG Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 710,300 shares — an estimated $60.2M sold.

Ceredex Value Advisors first reported a position in AMG in Q1 2018 and held it in 8 quarters. The position peaked at $90M in Q3 2018. 296 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Ceredex Value Advisors reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 710,300 Affiliated Managers Group shares in Q1 2020, an estimated $60.2M.
  • Ceredex Value Advisors first reported a position in Affiliated Managers Group in Q1 2018 and held it in 8 quarters.
  • Ceredex Value Advisors's Affiliated Managers Group position peaked at $90M in Q3 2018.
  • 296 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.