CC
AMG icon

Chicago Capital’s Affiliated Managers Group AMG Stock Holding History

Chicago 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
-9,593
Closed -$884K – 217
2019
Q2 		$884K Sell
9,593
-90,234
-90% -$8.85M 0.06% 116
2019
Q1 		$10.7M Sell
99,827
-16,134
-14% -$1.71M 0.73% 50
2018
Q4 		$11.3M Sell
115,961
-52,182
-31% -$5.89M 0.92% 43
2018
Q3 		$23M Buy
168,143
+21,757
+15% +$3.21M 1.59% 32
2018
Q2 		$21.8M Buy
146,386
+44,004
+43% +$7.25M 1.75% 30
2018
Q1 		$19.4M Buy
+102,382
New +$19.9M 2.59% 6

Other funds holding AMG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Chicago Capital's AMG Position: Q3 2019 in Review

Chicago Capital sold out of Affiliated Managers Group (AMG) in Q3 2019, closing a stake of 9,593 shares — an estimated $884K sold.

Chicago Capital first reported a position in AMG in Q1 2018 and held it in 6 quarters. The position peaked at $23M in Q3 2018. 354 funds tracked by Wall St. Rank hold AMG as of Q3 2019.

  • Chicago Capital reported no remaining Affiliated Managers Group position as of Q3 2019 after selling out during the quarter.
  • Chicago Capital sold 9,593 Affiliated Managers Group shares in Q3 2019, an estimated $884K.
  • Chicago Capital first reported a position in Affiliated Managers Group in Q1 2018 and held it in 6 quarters.
  • Chicago Capital's Affiliated Managers Group position peaked at $23M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2019.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.