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Colony Group’s Affiliated Managers Group AMG Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-1,943
Closed -$217K – 832
2022
Q3 		$217K Sell
1,943
-1,741
-47% -$218K ﹤0.01% 715
2022
Q2 		$430K Sell
3,684
-77
-2% -$9.91K 0.01% 629
2022
Q1 		$530K Buy
3,761
+6
+0.2% +$862 0.01% 619
2021
Q4 		$618K Sell
3,755
-146
-4% -$24.5K 0.01% 543
2021
Q3 		$589K Sell
3,901
-38
-1% -$6.22K 0.01% 544
2021
Q2 		$607K Buy
+3,939
New +$628K 0.01% 482
2018
Q2 		– Sell
-1,269
Closed -$241K – 502
2018
Q1 		$241K Buy
1,269
+189
+18% +$36.8K 0.01% 439
2017
Q4 		$222K Buy
+1,080
New +$209K 0.01% 444
2014
Q3 		– Sell
-1,725
Closed -$354K – 799
2014
Q2 		$354K Hold
1,725
– – 0.05% 175
2014
Q1 		$345K Sell
1,725
-8,375
-83% -$1.65M 0.05% 184
2013
Q4 		$2.19M Buy
10,100
+685
+7% +$137K 0.31% 66
2013
Q3 		$1.72M Sell
9,415
-2,160
-19% -$384K 0.34% 70
2013
Q2 		$1.9M Buy
+11,575
New +$1.83M 0.38% 55

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
Morgan Stanley
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Colony Group's AMG Position: Q4 2022 in Review

Colony Group sold out of Affiliated Managers Group (AMG) in Q4 2022, closing a stake of 1,943 shares — an estimated $217K sold.

Colony Group first reported a position in AMG in Q2 2013 and held it in 13 quarters. The position peaked at $2.19M in Q4 2013. 366 funds tracked by Wall St. Rank hold AMG as of Q4 2022.

  • Colony Group reported no remaining Affiliated Managers Group position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 1,943 Affiliated Managers Group shares in Q4 2022, an estimated $217K.
  • Colony Group first reported a position in Affiliated Managers Group in Q2 2013 and held it in 13 quarters.
  • Colony Group's Affiliated Managers Group position peaked at $2.19M in Q4 2013.
  • 366 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.