ClearBridge Investments
AMG icon

ClearBridge Investments’s Affiliated Managers Group AMG Stock Holding History

ClearBridge 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
2019
Q4 		– Sell
-14
Closed -$1K – 1092
2019
Q3 		$1K Sell
14
-129
-90% -$10.8K ﹤0.01% 1090
2019
Q2 		$13K Sell
143
-19,994
-99% -$1.96M ﹤0.01% 977
2019
Q1 		$2.16M Buy
20,137
+124
+0.6% +$13.2K ﹤0.01% 632
2018
Q4 		$1.95M Sell
20,013
-620,900
-97% -$70.1M ﹤0.01% 647
2018
Q3 		$87.6M Buy
640,913
+11,222
+2% +$1.66M 0.08% 232
2018
Q2 		$93.6M Buy
629,691
+14,760
+2% +$2.43M 0.08% 217
2018
Q1 		$117M Buy
614,931
+5,049
+0.8% +$983K 0.11% 175
2017
Q4 		$125M Sell
609,882
-3,946
-0.6% -$765K 0.12% 178
2017
Q3 		$117M Sell
613,828
-32,006
-5% -$5.69M 0.11% 182
2017
Q2 		$107M Buy
645,834
+20,828
+3% +$3.32M 0.11% 198
2017
Q1 		$102M Buy
625,006
+178,128
+40% +$28.2M 0.1% 198
2016
Q4 		$64.9M Buy
446,878
+29,179
+7% +$4.24M 0.07% 235
2016
Q3 		$60.4M Buy
417,699
+115,698
+38% +$16.6M 0.07% 246
2016
Q2 		$42.5M Buy
302,001
+10,011
+3% +$1.64M 0.05% 295
2016
Q1 		$47.4M Buy
291,990
+174,176
+148% +$24.3M 0.06% 275
2015
Q4 		$18.8M Buy
117,814
+13,267
+13% +$2.28M 0.02% 419
2015
Q3 		$17.9M Sell
104,547
-4,945
-5% -$972K 0.02% 415
2015
Q2 		$23.9M Sell
109,492
-6,451
-6% -$1.43M 0.03% 409
2015
Q1 		$24.9M Buy
115,943
+2,983
+3% +$629K 0.03% 404
2014
Q4 		$24M Sell
112,960
-2,323
-2% -$461K 0.03% 417
2014
Q3 		$23.1M Sell
115,283
-1,789
-2% -$365K 0.03% 417
2014
Q2 		$24M Sell
117,072
-112,602
-49% -$21.8M 0.03% 417
2014
Q1 		$45.9M Buy
229,674
+2,189
+1% +$430K 0.05% 293
2013
Q4 		$49.3M Buy
227,485
+11,831
+5% +$2.36M 0.06% 280
2013
Q3 		$39.4M Sell
215,654
-21,314
-9% -$3.79M 0.06% 301
2013
Q2 		$38.8M Buy
+236,968
New +$37.5M 0.06% 269

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
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
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ClearBridge Investments's AMG Position: Q4 2019 in Review

ClearBridge Investments sold out of Affiliated Managers Group (AMG) in Q4 2019, closing a stake of 14 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in AMG in Q2 2013 and held it in 26 quarters. The position peaked at $125M in Q4 2017. 346 funds tracked by Wall St. Rank hold AMG as of Q4 2019.

  • ClearBridge Investments reported no remaining Affiliated Managers Group position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 14 Affiliated Managers Group shares in Q4 2019, an estimated $1K.
  • ClearBridge Investments first reported a position in Affiliated Managers Group in Q2 2013 and held it in 26 quarters.
  • ClearBridge Investments's Affiliated Managers Group position peaked at $125M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.