Cipher Capital’s Affiliated Managers Group AMG Stock Holding History

Cipher 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
2024 Q1	$739K	Buy	+4,410	New	+$686K	0.34%	82
2019 Q4	–	Sell	-7,538	Closed	-$629K	–	491
2019 Q3	$629K	Buy	+7,538	New	+$630K	0.05%	386
2018 Q4	–	Sell	-3,939	Closed	-$538K	–	515
2018 Q3	$538K	Buy	+3,939	New	+$582K	0.1%	273
2017 Q2	–	Sell	-16,547	Closed	-$2.71M	–	563
2017 Q1	$2.71M	Sell	16,547 -20,027	-55%	-$3.17M	0.2%	192
2016 Q4	$5.31M	Buy	36,574 +5,635	+18%	+$818K	0.36%	70
2016 Q3	$4.48M	Sell	30,939 -16,663	-35%	-$2.39M	0.28%	109
2016 Q2	$6.7M	Buy	47,602 +21,388	+82%	+$3.5M	0.47%	31
2016 Q1	$4.26M	Buy	+26,214	New	+$3.66M	0.4%	35
2015 Q2	–	Sell	-4,639	Closed	-$996K	–	487
2015 Q1	$996K	Buy	+4,639	New	+$979K	0.16%	208
2014 Q3	–	Sell	-1,339	Closed	-$275K	–	388
2014 Q2	$275K	Buy	+1,339	New	+$259K	0.09%	323

Other funds holding AMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Cipher Capital's AMG Position: Q1 2024 in Review

Cipher Capital opened a new position in Affiliated Managers Group (AMG) in Q1 2024: 4,410 shares worth $739K. The stake represents 0.34% of the portfolio and ranks #82 among its holdings. This is a return to the name: Cipher Capital previously reported a position in AMG as recently as Q3 2019.

Cipher Capital first reported a position in AMG in Q2 2014 and has held it in 10 quarters since. The position peaked at $6.7M in Q2 2016. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

Cipher Capital held 4,410 shares of Affiliated Managers Group worth $739K as of Q1 2024.
Affiliated Managers Group was a new Cipher Capital position in Q1 2024.
Affiliated Managers Group made up 0.34% of Cipher Capital's portfolio in Q1 2024, its #82 holding.
Cipher Capital first reported a position in Affiliated Managers Group in Q2 2014 and has held it in 10 quarters since.
Cipher Capital's Affiliated Managers Group position peaked at $6.7M in Q2 2016.
403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.