Coatue Management
AMG icon

Coatue Management’s Affiliated Managers Group AMG Stock Holding History

Coatue Management’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
-6,792
Closed -$576K – 167
2019
Q4 		$576K Buy
+6,792
New +$557K ﹤0.01% 203

Other funds holding AMG

EIG
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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Coatue Management's AMG Position: Q1 2020 in Review

Coatue Management sold out of Affiliated Managers Group (AMG) in Q1 2020, closing a stake of 6,792 shares — an estimated $576K sold.

Coatue Management first reported a position in AMG in Q4 2019 and held it in 1 quarter. The position peaked at $576K in Q4 2019. 295 funds tracked by Wall St. Rank hold AMG as of Q1 2020.

  • Coatue Management reported no remaining Affiliated Managers Group position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 6,792 Affiliated Managers Group shares in Q1 2020, an estimated $576K.
  • Coatue Management first reported a position in Affiliated Managers Group in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Affiliated Managers Group position peaked at $576K in Q4 2019.
  • 295 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.