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Cubic Asset Management’s Affiliated Managers Group AMG Stock Holding History

Cubic Asset 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
2024
Q1 		$390K Hold
2,329
– – 0.09% 156
2023
Q4 		$353K Hold
2,329
– – 0.09% 160
2023
Q3 		$304K Sell
2,329
-45
-2% -$6.29K 0.08% 166
2023
Q2 		$356K Hold
2,374
– – 0.1% 156
2023
Q1 		$338K Hold
2,374
– – 0.09% 157
2022
Q4 		$376K Sell
2,374
-1,460
-38% -$207K 0.11% 144
2022
Q3 		$429K Hold
3,834
– – 0.13% 137
2022
Q2 		$447K Sell
3,834
-60
-2% -$7.72K 0.12% 146
2022
Q1 		$549K Sell
3,894
-3,005
-44% -$432K 0.13% 138
2021
Q4 		$1.14M Hold
6,899
– – 0.26% 91
2021
Q3 		$1.04M Sell
6,899
-12
-0.2% -$1.97K 0.26% 87
2021
Q2 		$1.07M Hold
6,911
– – 0.26% 86
2021
Q1 		$1.03M Hold
6,911
– – 0.27% 86
2020
Q4 		$703K Hold
6,911
– – 0.21% 102
2020
Q3 		$473K Sell
6,911
-200
-3% -$14K 0.17% 110
2020
Q2 		$530K Buy
7,111
+10
+0.1% +$676 0.19% 98
2020
Q1 		$420K Buy
7,101
+90
+1% +$6.74K 0.17% 103
2019
Q4 		$594K Buy
7,011
+80
+1% +$6.56K 0.17% 113
2019
Q3 		$578K Buy
6,931
+1,280
+23% +$107K 0.17% 111
2019
Q2 		$521K Buy
5,651
+697
+14% +$68.4K 0.16% 117
2019
Q1 		$531K Buy
4,954
+2,289
+86% +$243K 0.16% 119
2018
Q4 		$260K Buy
+2,665
New +$301K 0.09% 139

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

Cubic Asset Management's AMG Position: Q1 2024 in Review

Cubic Asset Management held its Affiliated Managers Group (AMG) position steady in Q1 2024 at 2,329 shares worth $390K. The position accounts for 0.09% of the portfolio, ranked #156.

Cubic Asset Management first reported a position in AMG in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.14M in Q4 2021. 403 funds tracked by Wall St. Rank hold AMG as of Q1 2024.

  • Cubic Asset Management held 2,329 shares of Affiliated Managers Group worth $390K as of Q1 2024.
  • Cubic Asset Management left its Affiliated Managers Group share count unchanged in Q1 2024.
  • Affiliated Managers Group made up 0.09% of Cubic Asset Management's portfolio in Q1 2024, its #156 holding.
  • Cubic Asset Management first reported a position in Affiliated Managers Group in Q4 2018 and has held it in 22 quarters since.
  • Cubic Asset Management's Affiliated Managers Group position peaked at $1.14M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.