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ClearArc Capital’s Affiliated Managers Group AMG Stock Holding History

ClearArc 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
2018
Q3 		– Sell
-1,392
Closed -$207K – 467
2018
Q2 		$207K Buy
1,392
+17
+1% +$2.8K 0.03% 460
2018
Q1 		$261K Sell
1,375
-65
-5% -$12.7K 0.04% 413
2017
Q4 		$296K Buy
1,440
+12
+0.8% +$2.33K 0.04% 394
2017
Q3 		$271K Buy
1,428
+46
+3% +$8.18K 0.04% 403
2017
Q2 		$229K Sell
1,382
-16
-1% -$2.55K 0.04% 426
2017
Q1 		$229K Buy
+1,398
New +$221K 0.04% 422
2016
Q2 		– Sell
-1,302
Closed -$211K – 431
2016
Q1 		$211K Sell
1,302
-10
-0.8% -$1.4K 0.04% 417
2015
Q4 		$210K Sell
1,312
-6
-0.5% -$1.03K 0.04% 415
2015
Q3 		$225K Sell
1,318
-38
-3% -$7.47K 0.05% 405
2015
Q2 		$296K Buy
1,356
+153
+13% +$34K 0.05% 363
2015
Q1 		$258K Buy
1,203
+33
+3% +$6.96K 0.05% 366
2014
Q4 		$248K Buy
1,170
+24
+2% +$4.77K 0.05% 361
2014
Q3 		$230K Buy
1,146
+26
+2% +$5.3K 0.05% 358
2014
Q2 		$230K Buy
+1,120
New +$217K 0.05% 359

Other funds holding AMG

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearArc Capital's AMG Position: Q3 2018 in Review

ClearArc Capital sold out of Affiliated Managers Group (AMG) in Q3 2018, closing a stake of 1,392 shares — an estimated $207K sold.

ClearArc Capital first reported a position in AMG in Q2 2014 and held it in 14 quarters. The position peaked at $296K in Q4 2017. 491 funds tracked by Wall St. Rank hold AMG as of Q3 2018.

  • ClearArc Capital reported no remaining Affiliated Managers Group position as of Q3 2018 after selling out during the quarter.
  • ClearArc Capital sold 1,392 Affiliated Managers Group shares in Q3 2018, an estimated $207K.
  • ClearArc Capital first reported a position in Affiliated Managers Group in Q2 2014 and held it in 14 quarters.
  • ClearArc Capital's Affiliated Managers Group position peaked at $296K in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2018.

Based on ClearArc Capital's 13F filing for Q3 2018, filed 14 Nov 2018.